Q1 2014 Holdings
Filed 2014-04-15 | 623 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.8M | 12,405 | 24.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 38,110 | 16.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 104,333 | 14.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.9M | 32,271 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 22,447 | 7.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 21,040 | 6.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $859.0K | 19,195 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $724.0K | 13,505 | 4.6% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $312.0K | 4,273 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $265.0K | 3,115 | 1.7% |
| Vanguard(VTI) | MUTUAL FUNDS/EQ | 922908769 | $149.6K | 1,534,317 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS/FI | 921937835 | $51.3K | 632,057 | 0.3% |
| Vanguard(VEA) | MUTUAL FUNDS/EQ | 921943858 | $46.4K | 1,124,137 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $26.8K | 334,455 | 0.2% |
| Spdr | MUTUAL FUNDS / | 78464A425 | $14.9K | 614,328 | 0.1% |
| Ishares(USIG) | MUTUAL FUNDS/FI | 464288620 | $13.8K | 125,862 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS/EQ | 464287598 | $12.3K | 127,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.2K | 125,393 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS/EQ | 464287614 | $12.2K | 140,870 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $12.1K | 298,921 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.3K | 357,564 | 0.1% |
| Spdr | MUTUAL FUNDS/FI | 78464A417 | $9.2K | 222,986 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7K | 88,553 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.4K | 70,704 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 187,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 119,036 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 124,568 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.9K | 162,709 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS/FI | 464287242 | $6.6K | 56,589 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.1K | 81,321 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0K | 11,152 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS/FI | 464288646 | $5.9K | 56,184 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $5.7K | 230,309 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.7K | 29,411 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS/EQ | 921908844 | $5.4K | 71,708 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 66,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 63,574 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 148,504 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 42,206 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 98,167 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.8K | 59,522 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $4.8K | 97,694 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.6K | 46,733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 141,583 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5K | 94,471 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.1K | 78,792 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.0K | 3,567 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 44,326 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 92,747 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 92,908 | 0.0% |