Q3 2015 Holdings
Filed 2015-10-30 | 94 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 96,932 | 78.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $373.0K | 1,279 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $270.0K | 4,958 | 8.3% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $9.3K | 169,699 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 41,039 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.3K | 30,157 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 62,140 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 51,384 | 0.1% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $2.5K | 52,118 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.5K | 25,415 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 75,672 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.5K | 61,218 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 24,915 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 17,340 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.3K | 22,503 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 27,887 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $2.1K | 43,688 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.1K | 61,916 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.1K | 29,683 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $1.9K | 35,986 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 24,168 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 13,069 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.6K | 37,218 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.4K | 45,310 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 42,623 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.3K | 27,203 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 43,928 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.3K | 95,476 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $954 | 13,253 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $680 | 31,099 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $632 | 8,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $621 | 8,344 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $581 | 15,369 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $554 | 2,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $549 | 5,594 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $493 | 4,854 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $406 | 2,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $403 | 6,812 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $401 | 1,956 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $353 | 3,268 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $312 | 4,873 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $289 | 2,218 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $261 | 8,188 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $227 | 13,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $210 | 330 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $204 | 335 | 0.0% |