Q3 2016 Holdings
Filed 2016-11-01 | 66 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $59.6M | 549,156 | 99.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $55.0K | 2,333 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $9.8K | 70,977 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $5.9K | 87,485 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $5.4K | 182,230 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 45,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 78,669 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $5.0K | 114,705 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.9K | 59,004 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 46,803 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.6K | 62,395 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.5K | 39,630 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4K | 5,499 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.4K | 103,238 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.4K | 44,656 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $4.3K | 78,008 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COMMON STOCK | 464287887 | $4.0K | 28,852 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 35,960 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.8K | 48,675 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.8K | 41,178 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.6K | 56,297 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 17,287 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 3,524 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.5K | 32,131 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.9K | 8,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,947 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 26,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 38,530 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 39,622 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.3K | 28,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $957 | 1,320 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $848 | 7,143 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $806 | 15,836 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $482 | 4,174 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $410 | 8,981 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $383 | 35,000 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $324 | 7,985 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $234 | 1,825 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $233 | 2,645 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $205 | 4,190 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $201 | 2,700 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $186 | 1,763 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $180 | 4,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $162 | 3,000 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN EQUITIES | 110448107 | $160 | 1,255 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $138 | 3,250 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $119 | 3,500 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $112 | 4,043 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $111 | 1,625 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $110 | 805 | 0.0% |