Q4 2015 Holdings
Filed 2016-01-20 | 500 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $16.7M | 438,593 | 25.5% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $15.9M | 98,632 | 24.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $12.1M | 39,399 | 18.4% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $11.5M | 246,581 | 17.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.5M | 75,837 | 6.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.6M | 98,446 | 4.0% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $414.0K | 6,444 | 0.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $313.0K | 2,491 | 0.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $276.0K | 15,219 | 0.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $45.9K | 225,143 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $36.5K | 1,077,687 | 0.1% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $32.8K | 235,249 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $30.0K | 285,355 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $27.1K | 237,414 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $26.6K | 852,394 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $24.6K | 185,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $22.8K | 292,692 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $21.0K | 390,357 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $20.9K | 415,301 | 0.0% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $20.2K | 188,040 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $19.5K | 189,760 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $19.5K | 294,719 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $19.3K | 290,973 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $19.2K | 241,873 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $19.1K | 544,042 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $18.8K | 312,531 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $18.0K | 336,476 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $17.9K | 23,014 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $17.9K | 228,633 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $17.5K | 195,030 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $17.2K | 372,150 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $17.2K | 192,199 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $16.7K | 214,917 | 0.0% |
| ACE LTD | COMMON STOCKS | H0023R105 | $16.7K | 142,626 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $16.1K | 205,366 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $16.1K | 190,537 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.9K | 151,699 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $15.2K | 127,027 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCKS | 931427108 | $14.4K | 169,519 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $14.2K | 1,010,812 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $13.9K | 109,338 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $13.9K | 323,243 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $13.8K | 288,405 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $13.6K | 809,489 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $13.2K | 250,111 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $12.8K | 86,020 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $12.7K | 229,896 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $12.6K | 294,040 | 0.0% |
| Alphabet, Inc.(GOOG) | COMMON STOCKS | 02079K107 | $12.5K | 16,473 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $12.5K | 81,088 | 0.0% |