Q4 2015 Holdings
Filed 2016-01-12 | 219 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $32.3K | 698,383 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $32.6K | 417,600 | 0.1% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $33.0K | 550,218 | 0.1% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $33.1K | 97,081 | 0.1% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $34.7K | 45,689 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $35.8K | 348,290 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $36.0K | 648,362 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $36.4K | 997,587 | 0.1% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $36.5K | 424,506 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $36.8K | 421,060 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $38.6K | 1,050,837 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $41.7K | 766,794 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $44.8K | 678,206 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $47.6K | 1,527,560 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $81.5K | 774,078 | 0.1% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $286.0K | 4,836 | 0.5% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $7.3M | 23,688 | 13.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $16.4M | 351,757 | 29.8% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $29.3M | 1,078,930 | 53.2% |