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 |
|---|---|---|---|---|---|
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $4.3K | 78,008 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.4K | 44,656 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.4K | 103,238 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4K | 5,499 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.5K | 39,630 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.6K | 62,395 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 46,803 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.9K | 59,004 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $5.0K | 114,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 78,669 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 45,568 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $5.4K | 182,230 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $5.9K | 87,485 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $9.8K | 70,977 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $55.0K | 2,333 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $59.6M | 549,156 | 99.7% |