Q4 2015 Holdings
Filed 2016-01-28 | 75 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $58.0M | 617,522 | 99.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $43.0K | 2,333 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $17.7K | 209,609 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $6.1K | 196,615 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $6.0K | 109,920 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $5.9K | 67,877 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 60,761 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 27,424 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 69,458 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 50,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 77,529 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.3K | 64,660 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 40,962 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.2K | 40,124 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 5,094 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 54,548 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.5K | 44,731 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4K | 48,840 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 33,562 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 4,351 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 59,600 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | ETF | 268461779 | $3.0K | 140,080 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.9K | 31,136 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 18,199 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $2.7K | 13,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 22,017 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 28,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 39,622 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.1K | 9,809 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 39,622 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $1.0K | 13,019 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $721 | 1,320 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $614 | 5,194 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $481 | 4,740 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $357 | 8,715 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $336 | 10,420 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $332 | 9,691 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $321 | 9,335 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $311 | 7,250 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $244 | 3,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $206 | 3,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $206 | 5,982 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $200 | 2,358 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $190 | 1,815 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN EQUITIES | 110448107 | $176 | 1,590 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $165 | 1,250 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $123 | 4,818 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $100 | 805 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $80 | 1,719 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78 | 1,415 | 0.0% |