Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $19.4K | 172,401 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.7K | 138,722 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $21.0K | 180,721 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $23.3K | 110,789 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6K | 202,496 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $25.5K | 588,614 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $27.1K | 178,692 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $27.1K | 370,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.7K | 327,434 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $38.9K | 1,235,479 | 0.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $224.0K | 2,718 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $273.0K | 4,309 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $349.0K | 11,073 | 1.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $678.0K | 2,803 | 3.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $921.0K | 14,454 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $995.0K | 48,591 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 12,916 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 7,181 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 46,545 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 95,019 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 164,713 | 47.7% |