Q3 2016 Holdings
Filed 2016-11-09 | 302 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.1M | 49,535 | 30.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 87,818 | 27.5% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.8M | 41,159 | 17.7% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.5M | 24,167 | 14.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $348.0K | 2,285 | 3.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $202.0K | 645 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $48.0K | 10,795 | 0.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $44.0K | 4,062,738 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $15.7K | 1,720,185 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $14.1K | 957,036 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $13.8K | 1,351,457 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.5K | 114,310 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.3K | 127,580 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.5K | 74,604 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.4K | 62,413 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 67,689 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.0K | 53,302 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $6.0K | 203,413 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.0K | 46,320 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.8K | 51,365 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.7K | 74,614 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.6K | 109,284 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.9K | 58,775 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.9K | 62,213 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.7K | 36,892 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.5K | 80,118 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 93,311 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4K | 29,840 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4K | 29,114 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.4K | 64,531 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.3K | 84,194 | 0.0% |
| General Electric Co | Com | 369604103 | $3.3K | 110,105 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.2K | 79,736 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1K | 73,510 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.1K | 31,984 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 44,208 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.0K | 63,408 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 36,394 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 36,357 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.8K | 54,001 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.8K | 23,054 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.8K | 13,594 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.8K | 37,046 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.7K | 38,066 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.6K | 77,709 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.6K | 32,643 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.5K | 26,159 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.5K | 14,815 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.3K | 9,744 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.1K | 26,300 | 0.0% |