Q1 2016 Holdings
Filed 2016-05-10 | 567 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $21.9M | 164,026 | 1.5% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $21.9M | 211,253 | 1.5% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $22.2M | 233,050 | 1.6% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $23.9M | 219,582 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $24.8M | 94,449 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $25.3M | 122,887 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $25.3M | 313,389 | 1.8% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $25.3M | 254,703 | 1.8% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $26.1M | 441,367 | 1.8% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $30.8M | 300,576 | 2.2% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $30.9M | 285,306 | 2.2% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $34.4M | 315,341 | 2.4% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $40.8M | 1,282,290 | 2.9% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $53.0M | 633,672 | 3.7% |