Q3 2015 Holdings
Filed 2015-11-12 | 259 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 321,100 | 27.1% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.0M | 13,820 | 13.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.7M | 25,860 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 29,370 | 10.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.0M | 55,490 | 9.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 46,970 | 7.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 103,130 | 5.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.4M | 17,640 | 4.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.1M | 16,570 | 3.6% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $452.0K | 3,610 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $426.0K | 7,710 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $275.0K | 13,500 | 0.9% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $44.4K | 252,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 310,140 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $32.4K | 909,850 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.6K | 304,290 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.9K | 471,450 | 0.1% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $20.7K | 242,120 | 0.1% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $20.3K | 247,976 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $19.4K | 208,270 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.5K | 25,895 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.7K | 451,460 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.2K | 138,620 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.8K | 178,585 | 0.0% |
| MFC Vanguard Extd MKT ETF(VXF) | COM | 922908652 | $12.4K | 151,560 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 488,120 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.2K | 129,550 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.9K | 273,225 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.4K | 144,160 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2K | 21,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 183,260 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.9K | 94,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.9K | 345,560 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $10.7K | 207,850 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.1K | 204,092 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $10.1K | 102,690 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $9.7K | 624,070 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.4K | 284,626 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $9.3K | 103,900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.8K | 76,150 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $8.8K | 88,010 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.7K | 66,670 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.5K | 69,270 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.5K | 88,094 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.4K | 279,960 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.4K | 209,770 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.1K | 61,700 | 0.0% |
| MFC Vanguard Growth ETF(VUG) | COM | 922908736 | $6.9K | 69,000 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $6.7K | 96,760 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $6.6K | 116,860 | 0.0% |