Q2 2016 Holdings
Filed 2016-07-15 | 514 holdings | $47.6M | 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 | $15.7M | 100,113 | 33.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $13.6M | 311,743 | 28.6% |
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $6.9M | 225,760 | 14.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.9M | 78,715 | 10.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.3M | 116,471 | 7.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $1.1M | 4,628 | 2.4% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $518.0K | 6,444 | 1.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $309.0K | 1,827 | 0.6% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $50.8K | 242,344 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $39.0K | 1,091,581 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $29.4K | 934,937 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $28.1K | 293,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $27.2K | 290,172 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $26.6K | 238,960 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $23.5K | 207,643 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $23.3K | 192,304 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $23.3K | 222,134 | 0.0% |
| Wisdomtree(DHS) | MUTUAL FUND - L | 97717W208 | $23.2K | 347,051 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $21.4K | 343,685 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $21.3K | 421,523 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $20.7K | 371,004 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $20.3K | 239,979 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $20.3K | 629,158 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $20.0K | 395,301 | 0.0% |
| Chubb LTD(CB) | COMMON STOCKS | H1467J104 | $19.2K | 147,265 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $17.5K | 136,737 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $17.0K | 214,495 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $16.6K | 23,581 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $16.2K | 218,856 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $16.0K | 125,567 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $15.7K | 301,660 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $15.6K | 200,313 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $15.4K | 271,821 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $15.4K | 197,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $15.4K | 111,819 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.1K | 154,240 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $15.0K | 345,716 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $15.0K | 330,619 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.6K | 252,751 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $13.5K | 284,939 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $13.4K | 234,431 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $13.4K | 1,063,242 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $13.3K | 87,465 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $13.0K | 979,603 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $12.9K | 130,929 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCKS | 70450Y103 | $12.8K | 350,079 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $12.5K | 305,214 | 0.0% |
| Xcel Energy, Inc.(XEL) | COMMON STOCKS | 98389B100 | $12.3K | 274,245 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $11.8K | 98,447 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $11.7K | 100,746 | 0.0% |