Q4 2016 Holdings
Filed 2017-01-18 | 498 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $13.7M | 272,794 | 36.7% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $12.7M | 79,518 | 34.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $3.9M | 62,465 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.5M | 115,337 | 9.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $669.0K | 2,366 | 1.8% |
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $526.0K | 14,594 | 1.4% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $514.0K | 6,967 | 1.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $301.0K | 1,825 | 0.8% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $250.0K | 2,637 | 0.7% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $54.6K | 244,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $34.1K | 378,281 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $33.0K | 285,109 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $28.9K | 915,027 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $28.5K | 330,595 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $25.7K | 237,851 | 0.1% |
| Spdr Bloomberg Barclays | MUTUAL FUND - C | 78464A417 | $24.5K | 673,464 | 0.1% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $23.2K | 456,960 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $22.3K | 189,821 | 0.1% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $22.0K | 635,147 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $21.9K | 190,448 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $20.9K | 944,443 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $20.5K | 195,097 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $19.8K | 234,963 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.6K | 367,433 | 0.1% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $19.5K | 268,290 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $18.8K | 165,708 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $18.7K | 339,857 | 0.1% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $18.3K | 23,085 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $18.0K | 134,103 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $16.6K | 342,734 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $16.6K | 297,170 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $16.1K | 380,291 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $16.0K | 196,416 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $15.9K | 85,449 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.8K | 151,256 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $15.7K | 136,470 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $15.6K | 271,134 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $15.5K | 286,231 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $15.1K | 130,370 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $15.0K | 122,435 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $15.0K | 256,576 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $14.5K | 211,136 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.2K | 241,281 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $14.1K | 226,522 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $14.0K | 194,649 | 0.0% |
| Time Warner Inc | COMMON STOCKS | 887317303 | $13.9K | 144,123 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $13.7K | 176,191 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $13.7K | 36,067 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $13.7K | 140,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCKS | 70450Y103 | $13.6K | 344,679 | 0.0% |