Q2 2016 Holdings
Filed 2016-08-15 | 516 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown(CCI) | COMMON STOCK | 22822V101 | $6.8M | 67,240 | 34.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 211,715 | 30.7% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 15,117 | 18.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 31,893 | 10.0% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $277.0K | 11,219 | 1.4% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $235.0K | 2,456 | 1.2% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $24.4K | 212,368 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.4K | 254,720 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $22.7K | 280,508 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $20.6K | 98,250 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.8K | 163,099 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $18.7K | 208,948 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.7K | 502,654 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.5K | 165,465 | 0.1% |
| Procter and Gamb(PG) | COMMON STOCK | 742718109 | $16.0K | 188,945 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $15.9K | 23,000 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $15.5K | 280,764 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $15.1K | 368,931 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.6K | 285,011 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $14.1K | 150,348 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $14.0K | 1,921,604 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.8K | 120,911 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.4K | 137,146 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $13.4K | 127,947 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $13.0K | 18,229 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $13.0K | 413,118 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.6K | 265,972 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $12.6K | 158,542 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $12.5K | 86,127 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $12.4K | 142,465 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.0K | 193,430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.8K | 83,406 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.3K | 203,059 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $11.3K | 111,812 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $10.7K | 135,658 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.6K | 56,662 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.5K | 137,217 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $9.3K | 126,532 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 275,899 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $8.9K | 78,734 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.3K | 54,846 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $8.2K | 108,513 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $7.8K | 215,809 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $7.0K | 51,362 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $6.9K | 59,225 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $6.8K | 81,937 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $6.7K | 137,354 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $6.5K | 114,408 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.5K | 102,286 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $6.4K | 77,039 | 0.0% |