Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Equities | 57636Q104 | $12.8K | 113,820 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $12.9K | 99,187 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $13.1K | 182,072 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $13.3K | 165,446 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $13.4K | 225,412 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $13.7K | 202,117 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $13.8K | 72,282 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $13.9K | 142,226 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $14.0K | 220,480 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $14.7K | 469,044 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $15.0K | 605,160 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $15.5K | 453,956 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $15.6K | 88,112 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $15.8K | 201,824 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $15.9K | 163,145 | 0.0% |
| CST Brands Inc. | Equities | 12646R105 | $16.0K | 333,223 | 0.0% |
| Broadcom Ltd. | Equities | 999901482 | $16.3K | 74,625 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $16.6K | 232,131 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $17.3K | 393,284 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $18.0K | 109,677 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $19.0K | 427,019 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $19.9K | 175,248 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $19.9K | 468,991 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $19.9K | 224,297 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $20.6K | 570,231 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $20.9K | 120,143 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $21.0K | 185,889 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $21.9K | 424,630 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $22.8K | 380,560 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $22.9K | 139,803 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $23.4K | 209,282 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $24.0K | 492,869 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $24.5K | 385,197 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $25.0K | 134,254 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $25.5K | 679,346 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $25.6K | 174,347 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $27.8K | 309,866 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $27.9K | 260,225 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $28.5K | 1,209,131 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $28.7K | 838,085 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $29.7K | 35,755 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $30.4K | 546,787 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $30.9K | 744,398 | 0.0% |
| General Electric Co. | Equities | 369604103 | $31.6K | 1,058,956 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $31.8K | 632,081 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $32.4K | 465,960 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $36.1K | 42,636 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $38.4K | 230,477 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $40.4K | 284,167 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $41.0K | 329,040 | 0.0% |