Q3 2015 Holdings
Filed 2015-11-12 | 541 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 199,754 | 30.1% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $4.9M | 62,153 | 28.3% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 14,415 | 24.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 30,204 | 9.5% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $238.0K | 4,950 | 1.4% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $219.0K | 8,962 | 1.3% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $206.0K | 2,507 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.8K | 242,978 | 0.2% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $22.4K | 205,431 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $19.2K | 240,732 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $18.3K | 95,265 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $18.3K | 148,411 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $15.4K | 179,968 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.4K | 489,334 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.3K | 162,598 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7K | 157,321 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $14.0K | 136,721 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.2K | 256,817 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $13.0K | 515,099 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $12.9K | 358,419 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $12.8K | 21,040 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.3K | 276,988 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $11.3K | 157,625 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $11.2K | 163,106 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $10.4K | 1,445,406 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $10.4K | 139,577 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $10.2K | 34,260 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $10.0K | 76,821 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.9K | 124,871 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 161,233 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.7K | 83,999 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.5K | 111,793 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $9.3K | 138,947 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $8.9K | 128,907 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.7K | 97,121 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $8.5K | 16,696 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $8.4K | 104,336 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.9K | 59,862 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 261,122 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.8K | 123,383 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $7.4K | 129,436 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.3K | 52,500 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $6.7K | 68,033 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.6K | 61,015 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.5K | 90,230 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.4K | 72,904 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.2K | 152,307 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $6.2K | 140,303 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $6.2K | 131,721 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6.1K | 206,218 | 0.0% |