Q1 2016 Holdings
Filed 2016-04-14 | 520 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $15.8M | 100,443 | 27.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $12.7M | 48,606 | 21.6% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $12.5M | 309,314 | 21.3% |
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $7.6M | 227,421 | 13.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.4M | 76,536 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.3M | 114,804 | 5.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $507.0K | 6,632 | 0.9% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $347.0K | 2,301 | 0.6% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $224.0K | 10,865 | 0.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $50.4K | 245,180 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $38.0K | 1,108,912 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $31.9K | 292,233 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $27.6K | 867,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $24.4K | 292,058 | 0.0% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $23.4K | 213,347 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $22.6K | 169,156 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $21.8K | 197,873 | 0.0% |
| Wisdomtree(DHS) | MUTUAL FUND - L | 97717W208 | $21.6K | 342,077 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $21.5K | 625,698 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $21.3K | 223,473 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $20.8K | 412,615 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $20.8K | 191,990 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $20.4K | 393,013 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $20.3K | 341,975 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $20.1K | 371,443 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $19.8K | 240,258 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $18.1K | 23,721 | 0.0% |
| Chubb LTD(CB) | COMMON STOCKS | H1467J104 | $17.7K | 148,186 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $17.5K | 1,293,314 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $17.3K | 289,650 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $16.7K | 218,983 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $16.3K | 299,124 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $16.1K | 196,184 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $16.1K | 127,566 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $15.9K | 215,525 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $15.9K | 200,907 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.4K | 154,777 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $15.1K | 340,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $14.9K | 110,962 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $14.6K | 135,716 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $14.4K | 94,842 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $14.2K | 87,179 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $14.0K | 237,182 | 0.0% |
| Masco Corp(MAS) | COMMON STOCKS | 574599106 | $13.7K | 435,045 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $13.5K | 278,935 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $13.5K | 254,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCKS | 70450Y103 | $13.5K | 348,650 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $13.2K | 976,804 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $13.1K | 131,109 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $11.8K | 330,971 | 0.0% |