Q3 2015 Holdings
Filed 2015-10-16 | 500 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $15.5M | 423,839 | 22.5% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $14.2M | 98,000 | 20.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $11.5M | 39,256 | 16.7% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $10.0M | 208,026 | 14.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $6.0M | 350,957 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.1M | 76,213 | 6.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $3.2M | 21,770 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.8M | 107,120 | 4.0% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $431.0K | 6,444 | 0.6% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $41.7K | 217,787 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $39.0K | 1,092,390 | 0.1% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $32.4K | 236,947 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $31.2K | 282,985 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $28.8K | 247,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $23.0K | 308,849 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $21.9K | 867,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $21.4K | 185,275 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $20.9K | 382,107 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $20.4K | 404,366 | 0.0% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $20.1K | 185,060 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $19.4K | 289,083 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $18.4K | 534,387 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $17.8K | 291,671 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $17.7K | 189,565 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $17.6K | 308,919 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $17.5K | 243,150 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $17.4K | 329,684 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $16.9K | 226,995 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $16.2K | 191,183 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $16.1K | 369,763 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.4K | 150,988 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $14.9K | 214,493 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $14.6K | 22,853 | 0.0% |
| ACE LTD | COMMON STOCKS | H0023R105 | $14.6K | 140,906 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $14.1K | 203,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCKS | 931427108 | $14.0K | 167,925 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $13.8K | 1,016,008 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $13.6K | 125,981 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $13.0K | 169,642 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $12.9K | 320,942 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $12.9K | 228,078 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $12.7K | 286,441 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $12.6K | 160,127 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $12.5K | 799,278 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $12.3K | 249,169 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $12.3K | 85,332 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $12.1K | 128,991 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $12.1K | 157,992 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $11.9K | 281,641 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $11.9K | 378,736 | 0.0% |