Q3 2015 Holdings
Filed 2015-11-12 | 578 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $18.2M | 369,482 | 1.4% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $18.3M | 265,059 | 1.4% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $18.6M | 192,502 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $19.7M | 222,693 | 1.5% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $19.9M | 172,294 | 1.5% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $20.7M | 262,372 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.1M | 195,581 | 1.6% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $22.3M | 202,572 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.0M | 286,475 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $23.5M | 94,549 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $23.8M | 124,177 | 1.8% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $23.9M | 486,217 | 1.8% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $25.3M | 415,600 | 1.9% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $26.0M | 253,947 | 1.9% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $27.6M | 295,627 | 2.1% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $28.3M | 300,293 | 2.1% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $30.5M | 299,818 | 2.3% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $32.8M | 1,299,513 | 2.5% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $47.9M | 644,262 | 3.6% |