Q4 2015 Holdings
Filed 2016-02-04 | 531 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 202,532 | 28.8% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $5.4M | 63,453 | 28.5% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.6M | 14,940 | 23.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 29,694 | 9.2% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $653.0K | 31,352 | 3.4% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $231.0K | 4,961 | 1.2% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $231.0K | 2,456 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.7K | 244,431 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $23.4K | 207,374 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $21.0K | 102,949 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $20.0K | 252,690 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $17.9K | 286,033 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $16.5K | 21,749 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.3K | 162,957 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $16.2K | 520,359 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 157,773 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $16.1K | 190,980 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.0K | 496,458 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $15.3K | 276,016 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $14.3K | 135,720 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.0K | 256,978 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $13.2K | 362,207 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $12.7K | 159,783 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $12.2K | 116,460 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $12.2K | 159,899 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $12.0K | 17,788 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $11.8K | 34,611 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.3K | 125,283 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $11.1K | 84,404 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.9K | 164,438 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $10.8K | 138,371 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $10.8K | 140,163 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $10.3K | 111,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.8K | 83,597 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $9.6K | 1,524,941 | 0.1% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $9.2K | 105,719 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.1K | 58,928 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $9.1K | 130,111 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.1K | 262,838 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.7K | 53,516 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.2K | 123,714 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $8.2K | 132,012 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $8.1K | 77,832 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.3K | 60,920 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $7.3K | 71,895 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.8K | 94,097 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $6.7K | 58,145 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $6.6K | 110,464 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.5K | 152,701 | 0.0% |
| Ford MTR Co(F) | COMMON STOCK | 345370860 | $6.3K | 448,027 | 0.0% |