Q3 2016 Holdings
Filed 2016-11-14 | 582 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $17.6M | 465,930 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $17.8M | 89,584 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.2M | 202,480 | 1.2% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $19.0M | 187,044 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $19.0M | 390,887 | 1.3% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $19.3M | 217,261 | 1.3% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $20.3M | 157,720 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $20.6M | 56,775 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $20.8M | 213,212 | 1.4% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $21.6M | 232,627 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $23.8M | 382,084 | 1.6% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $24.4M | 199,468 | 1.6% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $25.1M | 244,205 | 1.7% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $25.8M | 228,409 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $26.1M | 92,371 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $26.4M | 122,133 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $26.7M | 330,341 | 1.8% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $30.4M | 455,932 | 2.0% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $32.2M | 295,842 | 2.2% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $33.2M | 280,970 | 2.2% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $37.0M | 312,034 | 2.5% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $37.7M | 1,272,757 | 2.5% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $53.9M | 617,230 | 3.6% |