Q1 2017 Holdings
Filed 2017-05-01 | 422 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.9K | 319,245 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $49.6K | 265,118 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $52.7K | 383,469 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $499.0K | 6,428 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $600.0K | 12,032 | 1.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $4.7M | 27,867 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 83,005 | 13.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 230,565 | 19.2% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $20.1M | 186,096 | 49.5% |