Q2 2014 Holdings
Filed 2014-07-11 | 612 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.7M | 11,891 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 106,999 | 17.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 30,681 | 17.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.9M | 30,621 | 12.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 20,096 | 7.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $906.0K | 18,210 | 6.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $750.0K | 12,993 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $270.0K | 2,345 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $254.0K | 2,885 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $253.0K | 4,121 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $133.5K | 1,311,606 | 0.9% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $44.8K | 1,050,944 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $40.2K | 488,428 | 0.3% |
| Ishares Credit Bond (MKT)(USIG) | MUTUAL FUNDS/FI | 464288620 | $13.4K | 119,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3K | 122,583 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $12.2K | 283,039 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $11.4K | 112,241 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $11.3K | 124,457 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.3K | 355,207 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.2K | 70,534 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 86,099 | 0.1% |
| Spdr Barclays High Yield Bond | MUTUAL FUNDS/FI | 78464A417 | $8.8K | 210,776 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 184,028 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 78,198 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 120,285 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.7K | 162,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 116,479 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $6.4K | 53,817 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.2K | 230,309 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $5.7K | 53,976 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.7K | 74,982 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $5.6K | 69,632 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.3K | 65,016 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $5.2K | 44,456 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 99,419 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.2K | 28,682 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $5.0K | 64,674 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.0K | 57,887 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $5.0K | 92,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 59,862 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 41,978 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 138,868 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9K | 80,532 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 91,711 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 90,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.8K | 77,661 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 119,776 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.7K | 43,885 | 0.0% |
| Spdr Nuveen Barclays Capital S/T | MUTUAL FUNDS / | 78464A425 | $3.6K | 146,087 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 42,449 | 0.0% |