Q3 2014 Holdings
Filed 2014-11-07 | 643 holdings | $16.1M | 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 | 11,464 | 23.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 109,444 | 17.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 30,105 | 14.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.7M | 28,948 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 25,438 | 9.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 19,673 | 6.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $772.0K | 17,352 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $730.0K | 12,890 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $294.0K | 2,350 | 1.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $240.0K | 4,108 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $221.0K | 2,535 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $128.6K | 1,269,844 | 0.8% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $40.4K | 1,015,354 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $38.6K | 471,530 | 0.2% |
| Ishares Credit Bond (MKT)(USIG) | MUTUAL FUNDS/FI | 464288620 | $12.5K | 113,005 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $11.6K | 278,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 119,010 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $10.7K | 116,238 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $10.5K | 105,093 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.2K | 358,251 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.9K | 83,487 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4K | 182,232 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.3K | 69,606 | 0.1% |
| Spdr Barclays High Yield Bond | MUTUAL FUNDS/FI | 78464A417 | $8.0K | 198,297 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 72,794 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 117,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 113,225 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $6.0K | 50,646 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $5.9K | 162,709 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $5.8K | 230,309 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.7K | 72,131 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $5.4K | 51,601 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.3K | 57,698 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $5.2K | 65,541 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $5.2K | 66,978 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.1K | 27,055 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.1K | 98,129 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 143,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 57,768 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.8K | 53,587 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $4.6K | 86,597 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 43,004 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.4K | 43,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2K | 81,503 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 117,299 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.1K | 88,814 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 79,711 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 86,594 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 43,335 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $3.6K | 50,150 | 0.0% |