Q4 2015 Holdings
Filed 2016-02-09 | 267 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 357,580 | 24.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.6M | 34,520 | 14.1% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.6M | 15,120 | 11.7% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $4.5M | 70,490 | 11.4% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $2.2M | 117,540 | 5.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 115,040 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 21,730 | 4.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 99,340 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 37,950 | 4.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.5M | 17,750 | 3.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $994.0K | 15,470 | 2.5% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $614.0K | 4,310 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $496.0K | 9,160 | 1.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $444.0K | 7,490 | 1.1% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $46.8K | 250,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 339,570 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $35.0K | 953,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 500,380 | 0.1% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $25.9K | 331,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 223,910 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.4K | 28,825 | 0.1% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $16.9K | 201,370 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 540,170 | 0.0% |
| AT&T Inc Common(T) | COM | 00206R102 | $16.5K | 480,410 | 0.0% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $16.3K | 202,276 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 23,900 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $15.9K | 151,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 186,805 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $14.2K | 842,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 206,780 | 0.0% |
| Verizon Communications Common(VZ) | COM | 92343V104 | $13.6K | 293,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 101,350 | 0.0% |
| MFC Vanguard Extd MKT ETF(VXF) | COM | 922908652 | $13.2K | 157,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 125,660 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.5K | 241,162 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $12.5K | 138,570 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.1K | 375,630 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $12.0K | 115,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 343,130 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $11.7K | 215,270 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $11.6K | 114,280 | 0.0% |
| Travelers COS Inc Common S(TRV) | COM | 89417E109 | $10.6K | 93,780 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.3K | 164,450 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $9.7K | 73,100 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COM | 91324P102 | $9.6K | 81,820 | 0.0% |
| Boeing Company Common(BA) | COM | 097023105 | $9.6K | 66,350 | 0.0% |
| Spdr Barclays High Yield Bond | COM | 78464A417 | $9.6K | 281,696 | 0.0% |
| CVS Health Corporation Common(CVS) | COM | 126650100 | $9.4K | 95,854 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.2K | 214,210 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $8.9K | 167,500 | 0.0% |