Q3 2016 Holdings
Filed 2016-10-17 | 509 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $13.5M | 309,809 | 35.8% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $12.2M | 80,257 | 32.5% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $3.9M | 62,123 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.6M | 115,060 | 9.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $1.2M | 3,747 | 3.1% |
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $1.1M | 32,461 | 2.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $503.0K | 6,667 | 1.3% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $244.0K | 2,637 | 0.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $238.0K | 1,825 | 0.6% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $52.4K | 242,339 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $40.0K | 1,089,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $33.2K | 380,358 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $32.6K | 288,692 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $27.7K | 249,178 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $27.3K | 920,393 | 0.1% |
| Wisdomtree(DHS) | MUTUAL FUND - L | 97717W208 | $23.5K | 353,902 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $23.1K | 206,378 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $22.8K | 341,743 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $22.6K | 191,352 | 0.1% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $22.0K | 434,084 | 0.1% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $21.8K | 633,252 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $21.5K | 239,011 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $19.8K | 192,013 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.2K | 368,677 | 0.1% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $18.9K | 23,484 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $17.5K | 136,339 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $17.5K | 271,161 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $16.7K | 348,689 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $16.4K | 300,195 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $15.9K | 199,214 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $15.8K | 124,838 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $15.7K | 251,034 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $15.3K | 196,820 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $15.2K | 213,383 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $15.2K | 87,036 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $15.2K | 968,179 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $14.8K | 115,627 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $14.8K | 178,447 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $14.6K | 271,998 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $14.4K | 154,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCKS | 70450Y103 | $14.3K | 348,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $14.0K | 111,143 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $13.7K | 130,843 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $13.0K | 225,783 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $13.0K | 35,831 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $12.9K | 287,742 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $12.6K | 285,593 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $12.6K | 75,628 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $12.6K | 232,987 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $12.5K | 388,595 | 0.0% |