Q1 2017 Holdings
Filed 2017-05-09 | 306 holdings | $11.2M | 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 | $3.3M | 49,881 | 28.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.0M | 89,997 | 27.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.0M | 23,753 | 17.7% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.9M | 38,358 | 17.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $428.0K | 2,550 | 3.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $234.0K | 1,800 | 2.1% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $45.7K | 4,276,172 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $31.0K | 12,170 | 0.3% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $15.2K | 1,485,847 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $13.9K | 1,529,332 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $9.9K | 688,836 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.6K | 131,319 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.0K | 113,206 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0K | 55,712 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.8K | 63,038 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.2K | 69,451 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.1K | 73,881 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.9K | 52,088 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.6K | 63,507 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.5K | 197,587 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.4K | 47,828 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.8K | 133,241 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.7K | 74,737 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.6K | 108,407 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.6K | 61,888 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.1K | 36,615 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.1K | 73,314 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.9K | 31,693 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.8K | 29,674 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.8K | 63,391 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8K | 84,093 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 31,337 | 0.0% |
| General Electric Co | Com | 369604103 | $3.4K | 114,105 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 79,353 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.2K | 66,442 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.2K | 72,933 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2K | 37,641 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.2K | 38,582 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.1K | 39,164 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.0K | 53,827 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.0K | 23,044 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.9K | 37,481 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.8K | 26,183 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 77,546 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.6K | 9,811 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 45,638 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.3K | 13,607 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.2K | 26,022 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1K | 62,944 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.1K | 14,092 | 0.0% |