Q4 2015 Holdings
Filed 2016-01-13 | 1412 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 350,760 | 30.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 117,559 | 22.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 59,966 | 8.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,706 | 6.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.7M | 25,670 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,415 | 4.3% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $872.0K | 32,116 | 2.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $784.0K | 8,341 | 2.5% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $736.0K | 9,059 | 2.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $733.0K | 11,523 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $619.0K | 10,161 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $610.0K | 33,338 | 1.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $313.0K | 3,615 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $290.0K | 3,293 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $280.0K | 378 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $267.0K | 2,109 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $228.0K | 24,964 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $220.0K | 13,216 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $217.0K | 6,048 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $31.2K | 725,736 | 0.1% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $24.4K | 415,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.2K | 271,876 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $19.4K | 183,850 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.9K | 339,952 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 214,322 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.4K | 159,478 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.6K | 236,333 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.3K | 281,666 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.0K | 434,629 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.2K | 441,328 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $13.3K | 252,067 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.2K | 99,799 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $12.4K | 396,586 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.2K | 264,664 | 0.0% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $11.3K | 307,445 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $11.2K | 134,137 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $11.1K | 102,879 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.9K | 121,574 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X583 | $10.9K | 125,262 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $10.7K | 290,431 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.2K | 102,287 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.2K | 67,474 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $10.1K | 85,205 | 0.0% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $10.0K | 106,667 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $9.1K | 44,470 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.5K | 87,091 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $8.3K | 83,660 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.2K | 142,105 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.0K | 76,313 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.4K | 77,326 | 0.0% |