Q1 2016 Holdings
Filed 2016-05-11 | 267 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 404,920 | 34.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.1M | 15,880 | 12.4% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $3.6M | 54,950 | 10.9% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $2.6M | 17,230 | 7.8% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $2.4M | 128,410 | 7.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 114,750 | 6.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.0M | 12,700 | 6.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 34,080 | 4.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 15,470 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $576.0K | 8,950 | 1.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $428.0K | 7,490 | 1.3% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $55.1K | 292,380 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $36.0K | 1,003,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 322,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 540,250 | 0.1% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $28.8K | 344,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 232,760 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.3K | 30,505 | 0.1% |
| AT&T Inc Common(T) | COM | 00206R102 | $20.4K | 521,670 | 0.1% |
| Verizon Communications Common(VZ) | COM | 92343V104 | $19.1K | 353,675 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 575,560 | 0.1% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $16.9K | 194,940 | 0.1% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $16.3K | 197,066 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $15.5K | 156,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4K | 187,065 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $15.0K | 131,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 104,760 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $13.7K | 144,080 | 0.0% |
| MFC Vanguard Extd MKT ETF(VXF) | COM | 922908652 | $13.7K | 165,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 129,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 215,100 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $12.4K | 256,470 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $12.2K | 223,230 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $11.9K | 878,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 362,060 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.5K | 388,790 | 0.0% |
| Travelers COS Inc Common S(TRV) | COM | 89417E109 | $11.4K | 98,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 19,180 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COM | 91324P102 | $11.0K | 85,480 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $10.9K | 118,890 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.8K | 76,300 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.5K | 251,832 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.5K | 170,470 | 0.0% |
| Spdr Barclays High Yield Bond | COM | 78464A417 | $9.6K | 280,226 | 0.0% |
| CVS Health Corporation Common(CVS) | COM | 126650100 | $9.4K | 90,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 145,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 119,200 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $8.7K | 88,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 132,540 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $8.3K | 108,260 | 0.0% |