Q1 2017 Holdings
Filed 2017-04-17 | 514 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $12.1M | 242,405 | 27.2% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $10.6M | 63,415 | 24.0% |
| Adobe Systems Inc.(ADBE) | COMMON STOCKS | 00724F101 | $10.4M | 79,621 | 23.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.0M | 61,307 | 8.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.8M | 114,945 | 8.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $559.0K | 2,054 | 1.3% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $533.0K | 6,867 | 1.2% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $413.0K | 3,623 | 0.9% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $291.0K | 1,825 | 0.7% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $212.0K | 2,240 | 0.5% |
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $206.0K | 5,867 | 0.5% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $70.2K | 297,726 | 0.2% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $37.2K | 259,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $30.2K | 368,564 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $27.2K | 309,712 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $26.4K | 230,082 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $25.4K | 851,972 | 0.1% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $23.0K | 452,482 | 0.1% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $22.4K | 215,778 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $22.3K | 179,365 | 0.1% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $21.1K | 178,630 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $20.5K | 866,941 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $20.3K | 172,477 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $20.2K | 224,403 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS | 81369Y704 | $19.5K | 300,371 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $18.8K | 175,465 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $18.8K | 352,690 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $18.6K | 126,341 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $18.3K | 328,461 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $17.9K | 21,100 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $17.6K | 123,871 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $16.8K | 225,330 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $16.7K | 703,142 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $16.4K | 335,635 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $15.8K | 264,423 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.7K | 138,358 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $15.6K | 126,548 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $15.4K | 186,172 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $15.0K | 77,095 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $15.0K | 227,397 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COMMON STOCKS | V7780T103 | $14.9K | 152,194 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $14.7K | 165,955 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $14.7K | 118,177 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $14.6K | 341,652 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $14.2K | 173,862 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.2K | 223,904 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $14.2K | 134,001 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $14.1K | 173,098 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $14.0K | 256,771 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $14.0K | 15,744 | 0.0% |