Q3 2016 Holdings
Filed 2016-10-17 | 333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $6.5M | 203,434 | 78.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 25,631 | 16.1% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $114.0K | 2,000 | 1.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $35.0K | 1,572 | 0.4% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $19.0K | 125 | 0.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 160 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $14.5K | 119,075 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0K | 38 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $11.8K | 174,146 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 182,703 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $9.5K | 108,980 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $8.4K | 71,146 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.3K | 57,313 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.0K | 154,585 | 0.1% |
| General Elec Co Com | COM | 369604103 | $7.1K | 240,501 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.9K | 95,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 76,932 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 7,641 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9K | 7,055 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 51,678 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.8K | 56,599 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.8K | 100,755 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.8K | 169,772 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.6K | 84,418 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.6K | 64,841 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.6K | 45,771 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.3K | 38,595 | 0.1% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 107,156 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $4.8K | 33,997 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.7K | 28,395 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.7K | 47,058 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 41,790 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 23,894 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 33,101 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.1K | 56,534 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 125,865 | 0.0% |
| Target Corp Com | COM | 87612EAM8 | $3.8K | 55,346 | 0.0% |
| American Wtr Wks Co Inc New Common(AWK) | COM | 030420103 | $3.7K | 49,908 | 0.0% |
| NXP Semiconductors N.v., Eindhoven Shs(NXPI) | COM | N6596X109 | $3.6K | 35,570 | 0.0% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $3.6K | 54,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 27,520 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $3.5K | 15,324 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $3.4K | 42,329 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.3K | 2,270 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.2K | 53,343 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,003 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.0K | 37,569 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.9K | 41,325 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.9K | 30,497 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.9K | 35,478 | 0.0% |