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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 111,093 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 133,808 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $5.3K | 73,650 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 82,979 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.7K | 36,741 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 35,046 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 63,417 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $11.8K | 214,304 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $13.3K | 118,461 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $21.4K | 98,783 | 0.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $267.0K | 989 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $418.0K | 2,512 | 3.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $433.0K | 1,384 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $443.0K | 10,187 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $465.0K | 3,048 | 3.9% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $546.0K | 11,074 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $990.0K | 15,706 | 8.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 12,730 | 11.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 28,448 | 12.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 163,851 | 43.3% |