Q1 2016 Holdings
Filed 2016-05-13 | 528 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 204,727 | 31.4% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $5.7M | 65,586 | 30.7% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 15,262 | 21.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 29,860 | 9.2% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $354.0K | 16,894 | 1.9% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $230.0K | 2,456 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.4K | 251,001 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $23.2K | 210,064 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $21.2K | 264,588 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $20.5K | 99,853 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $17.5K | 284,701 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.3K | 159,820 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $17.3K | 198,622 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.8K | 164,205 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $16.7K | 22,352 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $15.4K | 278,511 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $15.0K | 365,908 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.9K | 501,818 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.6K | 118,938 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.5K | 136,416 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $13.4K | 162,366 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $12.9K | 405,563 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.6K | 260,020 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $12.5K | 149,600 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $12.1K | 85,332 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $12.1K | 159,807 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.1K | 126,830 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $11.4K | 1,770,909 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $10.8K | 18,267 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.8K | 83,647 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $10.7K | 142,010 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.6K | 196,102 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $10.6K | 111,407 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0K | 168,891 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $9.8K | 133,167 | 0.1% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $9.1K | 78,684 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.0K | 59,008 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.9K | 125,562 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.6K | 266,946 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.2K | 54,376 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $7.5K | 209,454 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.4K | 107,280 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $7.3K | 135,771 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $7.3K | 78,930 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $7.1K | 61,634 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.8K | 97,853 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $6.7K | 112,221 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $6.6K | 135,659 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.5K | 103,482 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.3K | 154,656 | 0.0% |