Q3 2015 Holdings
Filed 2015-10-21 | 85 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $53.2M | 646,454 | 99.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $40.0K | 2,333 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.0K | 400 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $16.1K | 189,602 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $10.1K | 52,171 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $5.8K | 109,095 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $5.5K | 67,779 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.4K | 60,276 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.9K | 196,078 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.8K | 68,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 77,249 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 50,189 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.4K | 40,060 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.2K | 41,003 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.1K | 64,665 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.9K | 44,606 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4K | 49,150 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.2K | 4,943 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 32,642 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | ETF | 268461779 | $3.0K | 140,080 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.7K | 4,380 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $2.7K | 13,882 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 31,101 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 18,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 22,226 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 20,319 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 29,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 37,030 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 20,857 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.1K | 10,439 | 0.0% |
| Vanguard Specialized Portfoldiv APP(VIG) | ETF | 921908844 | $1.0K | 13,609 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $968 | 9,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $905 | 37,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $607 | 1,320 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $512 | 5,194 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $402 | 9,691 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $340 | 8,715 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $327 | 10,420 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $321 | 35,000 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $304 | 9,335 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $291 | 7,250 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $254 | 3,610 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $202 | 3,055 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $199 | 1,825 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $198 | 2,458 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $191 | 1,815 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $187 | 6,202 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN EQUITIES | 110448107 | $179 | 1,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $178 | 3,000 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $163 | 1,250 | 0.0% |