Q1 2016 Holdings
Filed 2016-04-21 | 206 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $915 | 43,943 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $934 | 39,147 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUND | 55273G298 | $951 | 61,311 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $978 | 17,024 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.0K | 47,350 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.0K | 10,063 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 11,267 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 26,090 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 8,625 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.1K | 14,723 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 9,345 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.1K | 16,855 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.1K | 12,426 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 11,459 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.2K | 10,730 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.2K | 16,548 | 0.0% |
| Peoples S&P Midcap Index FD DR | MUTUAL FUND | 712223106 | $1.2K | 36,182 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 21,092 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.3K | 20,135 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.4K | 24,493 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4K | 17,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 49,635 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.5K | 17,589 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 31,778 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 35,657 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 19,638 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.6K | 19,123 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 50,329 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.7K | 31,644 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.7K | 26,681 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 12,587 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.9K | 23,378 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $2.0K | 61,824 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.0K | 18,070 | 0.0% |
| Vanguard Calif TAX Free FD INT | MUTUAL FUND | 922021407 | $2.1K | 172,638 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 29,144 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 13,993 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.4K | 39,235 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.4K | 23,890 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.7K | 31,378 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.7K | 38,091 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.9K | 2,286 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.0K | 47,330 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1K | 20,572 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.1K | 47,621 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.1K | 19,344 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.3K | 61,562 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.3K | 242,384 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 4,542 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.6K | 30,971 | 0.0% |