Q4 2016 Holdings
Filed 2017-02-03 | 678 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 16,717 | 29.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $902.0K | 10,388 | 25.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $493.0K | 3,101 | 14.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $368.0K | 476 | 10.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $142.0K | 1,937 | 4.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $94.0K | 917 | 2.7% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $66.0K | 429 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $53.0K | 188 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $50.0K | 2,070 | 1.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $45.0K | 1,500 | 1.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $44.0K | 610 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $37.0K | 490 | 1.1% |
| Alibaba Group Hldg(BABA) | COMMON STOCK | 01609W102 | $23.0K | 260 | 0.7% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $13.0K | 45 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $12.0K | 380 | 0.3% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $8.5K | 81,139 | 0.2% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $7.0K | 325 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $6.3K | 46,095 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $5.2K | 57,583 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $4.7K | 57,425 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COMMON STOCK | 00971T101 | $4.0K | 60 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.9K | 12,892 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $3.9K | 35,948 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.5K | 151,838 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $2.9K | 97,640 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $2.7K | 25,072 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 63,028 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $2.7K | 23,453 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 48,041 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.2K | 32,055 | 0.1% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,532 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,427 | 0.1% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.9K | 33,543 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 15,767 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.8K | 15,310 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.8K | 14,479 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 19,177 | 0.0% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.7K | 34,890 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $1.7K | 11,415 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.5K | 17,460 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.3K | 21,007 | 0.0% |
| National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.3K | 21,461 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 15,684 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.2K | 28,726 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 23,193 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.1K | 14,783 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.1K | 8,064 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,361 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 15,240 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.0K | 8,838 | 0.0% |