Q3 2016 Holdings
Filed 2016-10-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 44,320 | 23.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 89,578 | 13.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 13,758 | 11.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 25,060 | 8.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 2,210 | 8.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 51,910 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 24,105 | 5.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $953.0K | 12,654 | 4.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $921.0K | 15,095 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $894.0K | 14,176 | 4.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $760.0K | 4,985 | 3.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $709.0K | 5,730 | 3.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $211.0K | 3,300 | 1.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $15.7K | 175,018 | 0.1% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.8K | 119,752 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.1K | 113,580 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 122,338 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 140,955 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 72,610 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $6.3K | 158,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 39,450 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $6.3K | 71,472 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 107,352 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 51,840 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $6.1K | 163,718 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.1K | 134,690 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.7K | 51,537 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.7K | 44,935 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $5.2K | 204,430 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 55,839 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 42,654 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.7K | 37,540 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7K | 51,455 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.7K | 63,025 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.7K | 26,791 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.7K | 39,993 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.4K | 291,615 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.3K | 83,455 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 104,025 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.1K | 235,795 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 109,259 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.1K | 37,817 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.1K | 108,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $3.9K | 87,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.8K | 27,410 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 113,045 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.8K | 31,673 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.8K | 31,787 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.8K | 72,250 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $3.5K | 28,983 | 0.0% |