Q4 2016 Holdings
Filed 2017-01-31 | 213 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $39.7K | 177,695 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $41.0K | 400 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $41.2K | 1,302,287 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $42.4K | 681,868 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $42.5K | 770,804 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $51.6K | 1,411,331 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $52.0K | 290,908 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $60.5K | 700,942 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $89.2K | 770,426 | 0.1% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $311.0K | 4,961 | 0.4% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $15.5M | 308,276 | 20.0% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $24.8M | 87,435 | 32.2% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $34.6M | 1,145,161 | 44.9% |