Q3 2016 Holdings
Filed 2016-10-06 | 491 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 | $5.2M | 163,851 | 43.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 28,448 | 12.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 12,730 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $990.0K | 15,706 | 8.2% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $546.0K | 11,074 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $465.0K | 3,048 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $443.0K | 10,187 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $433.0K | 1,384 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $418.0K | 2,512 | 3.5% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $267.0K | 989 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $21.4K | 98,783 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $13.3K | 118,461 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $11.8K | 214,304 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 63,417 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 35,046 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.7K | 36,741 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 82,979 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $5.3K | 73,650 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 133,808 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 111,093 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.4K | 2,677 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 68,356 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.2K | 32,461 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $4.2K | 111,376 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.2K | 42,694 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.9K | 31,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.9K | 24,045 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.8K | 30,728 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.7K | 2,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.4K | 24,538 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 42,461 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 33,199 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.3K | 47,120 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 31,198 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.1K | 53,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 39,228 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 31,452 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.0K | 30,443 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 34,655 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.0K | 8,187 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 32,859 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.9K | 45,329 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.9K | 236,851 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 32,369 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 41,555 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.8K | 61,206 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.8K | 22,174 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 3,545 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 22,462 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 22,727 | 0.0% |