Q2 2016 Holdings
Filed 2016-08-08 | 376 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 397,880 | 32.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 54,270 | 14.7% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.6M | 14,980 | 10.2% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $3.0M | 46,650 | 8.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 47,460 | 5.8% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.8M | 46,592 | 5.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 97,450 | 4.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 19,090 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,962 | 4.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,930 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $554.0K | 8,950 | 1.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $433.0K | 6,990 | 1.2% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $30.9K | 329,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 321,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 218,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 508,600 | 0.1% |
| AT&T Inc Common(T) | COM | 00206R102 | $22.1K | 511,230 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.2K | 28,755 | 0.1% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $17.5K | 91,030 | 0.0% |
| General Electric Co | COM | 369604103 | $17.5K | 554,510 | 0.0% |
| Verizon Communications Common(VZ) | COM | 92343V104 | $16.4K | 294,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 184,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 242,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 20,850 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $14.7K | 264,300 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $14.5K | 138,580 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $14.3K | 125,525 | 0.0% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $14.2K | 168,791 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.5K | 382,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 124,490 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $13.1K | 133,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 98,030 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COM | 91324P102 | $11.5K | 81,500 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.2K | 77,630 | 0.0% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $11.1K | 123,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 160,003 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $10.9K | 822,910 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $10.8K | 304,230 | 0.0% |
| Travelers COS Inc Common S(TRV) | COM | 89417E109 | $10.6K | 88,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 138,640 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.1K | 237,552 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $10.0K | 119,300 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $9.8K | 86,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 64,167 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $9.3K | 196,980 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $9.2K | 90,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 114,080 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.8K | 159,380 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 118,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 249,890 | 0.0% |