Q2 2015 Holdings
Filed 2015-08-14 | 551 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern | MUTUAL FUNDS - FIXED INCOME | 665162368 | $5.1K | 267,717 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.2K | 59,298 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 85,892 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $5.7K | 105,992 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $5.9K | 51,443 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $6.0K | 129,957 | 0.0% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $6.0K | 13,899 | 0.0% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $6.2K | 127,438 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6.3K | 200,055 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.4K | 148,105 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $6.6K | 75,431 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.7K | 58,095 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.8K | 71,670 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $7.2K | 129,461 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.3K | 84,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.6K | 64,559 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 249,390 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $7.8K | 88,265 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $7.9K | 127,010 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.9K | 120,550 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.0K | 52,057 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.6K | 60,436 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 77,207 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $9.1K | 102,403 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.6K | 112,187 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $10.2K | 137,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.2K | 84,008 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $10.4K | 76,547 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $10.7K | 20,602 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.8K | 160,096 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $10.9K | 162,797 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $11.0K | 127,384 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $11.6K | 139,334 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $11.8K | 33,962 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.8K | 122,508 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $11.9K | 151,634 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $11.9K | 268,875 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $12.0K | 2,733,243 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $13.4K | 503,604 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $14.2K | 351,856 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.4K | 256,551 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $14.6K | 171,274 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $14.9K | 159,939 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 155,652 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $15.6K | 136,985 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $15.8K | 146,022 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.3K | 487,592 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $18.3K | 230,171 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $19.6K | 95,261 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $25.5K | 204,390 | 0.1% |