Q1 2016 Holdings
Filed 2016-04-22 | 67 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $56.3M | 600,546 | 99.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.0K | 2,333 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $9.2K | 70,499 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 64,549 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $5.9K | 184,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 89,781 | 0.0% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | COMMON STOCK | 46429B689 | $5.3K | 79,115 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 47,639 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 61,379 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.5K | 66,227 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 63,505 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.3K | 39,045 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2K | 5,460 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $4.1K | 78,072 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.1K | 41,257 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 35,891 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.6K | 45,572 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.6K | 58,062 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COMMON STOCK | 464287887 | $3.6K | 28,680 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.5K | 47,984 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 68,555 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | ETF | 268461779 | $3.2K | 142,195 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 18,369 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.1K | 32,224 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 3,578 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.8K | 8,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 38,530 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 26,490 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.3K | 28,860 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $945 | 39,622 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $796 | 7,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $793 | 1,320 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $583 | 4,639 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $395 | 9,091 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $390 | 9,960 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $354 | 35,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $349 | 7,460 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $336 | 7,250 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $234 | 2,613 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $219 | 1,825 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $203 | 2,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $192 | 3,000 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $186 | 1,763 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN EQUITIES | 110448107 | $185 | 1,580 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $157 | 4,862 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $104 | 3,500 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $99 | 4,043 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $99 | 805 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $98 | 444 | 0.0% |