Q1 2015 Holdings
Filed 2015-05-15 | 551 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $5.8M | 13,755 | 29.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 195,232 | 27.3% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $4.9M | 60,143 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 32,249 | 9.7% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $351.0K | 5,714 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $270.0K | 1,948 | 1.4% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $264.0K | 9,513 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.8K | 231,315 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS-EQUITY | 464287655 | $25.2K | 202,217 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS-EQUITY | 78462F103 | $19.7K | 95,459 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS-FIXED INCOME | 92206C409 | $17.5K | 218,349 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.8K | 483,676 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 154,595 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.2K | 159,031 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $15.1K | 348,870 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $14.7K | 146,827 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $14.3K | 136,523 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS-FIXED INCOME | 92206C870 | $14.3K | 162,612 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.9K | 255,658 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.9K | 123,214 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $12.5K | 503,079 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $12.4K | 33,886 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $12.2K | 149,166 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $12.2K | 163,716 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $12.1K | 142,318 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $10.9K | 266,931 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $10.8K | 75,090 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $10.8K | 19,669 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $10.7K | 136,848 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $10.6K | 127,257 | 0.1% |
| Pimco | MUTUAL FUNDS-EQUITY | 722005667 | $10.6K | 2,485,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.9K | 83,842 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.6K | 158,292 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.5K | 111,852 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 76,716 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $8.8K | 101,230 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.7K | 60,883 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.3K | 51,791 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.3K | 119,066 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.7K | 71,413 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.7K | 247,292 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $7.3K | 128,520 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $6.9K | 125,379 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $6.9K | 74,846 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.6K | 57,186 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6.6K | 196,055 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.6K | 80,158 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.4K | 146,804 | 0.0% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $6.3K | 126,914 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $6.1K | 127,412 | 0.0% |