Q2 2016 Holdings
Filed 2016-07-20 | 453 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 160,184 | 38.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.0M | 53,589 | 25.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 12,982 | 10.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $898.0K | 14,497 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $520.0K | 3,314 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $469.0K | 10,770 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $402.0K | 2,427 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $313.0K | 1,384 | 2.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $226.0K | 989 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $18.3K | 87,278 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $12.7K | 112,558 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $9.0K | 174,020 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 44,087 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.4K | 63,475 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 75,942 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.7K | 60,468 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 89,809 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.4K | 82,496 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5.3K | 113,266 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 109,133 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $5.1K | 2,869 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0K | 70,943 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.8K | 47,499 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7K | 67,691 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $4.6K | 64,933 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.6K | 46,969 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.6K | 30,978 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 131,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.2K | 50,653 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 47,888 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 71,896 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.0K | 52,314 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.9K | 45,078 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 29,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 25,802 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 24,867 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $3.6K | 106,192 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.6K | 67,414 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.6K | 10,436 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.6K | 31,185 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 5,067 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.4K | 43,012 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,489 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.2K | 43,546 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.1K | 23,454 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.1K | 54,839 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.0K | 26,076 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $2.8K | 72,792 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $2.8K | 30,639 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.7K | 2,188 | 0.0% |