Q4 2015 Holdings
Filed 2016-01-22 | 99 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 96,775 | 77.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $392.0K | 1,279 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $294.0K | 4,958 | 8.7% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $9.8K | 182,489 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 38,778 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.5K | 30,157 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 62,258 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 26,436 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.1K | 29,252 | 0.1% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $2.9K | 58,433 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7K | 59,453 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $2.6K | 77,177 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 73,830 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.5K | 15,616 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.4K | 27,834 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.4K | 25,381 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.4K | 60,807 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 44,185 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $2.1K | 43,589 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 23,341 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2.1K | 146,911 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.9K | 37,218 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.9K | 26,636 | 0.1% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.8K | 46,225 | 0.1% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.8K | 5,672 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.6K | 42,505 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 12,413 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 43,928 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $1.3K | 25,553 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.1K | 27,435 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $996 | 12,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $699 | 8,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $619 | 7,944 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $579 | 15,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $566 | 5,594 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $498 | 4,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $469 | 6,812 | 0.0% |
| Materials Select Sector(XLY) | COMMON STOCK | 81369Y407 | $443 | 5,662 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $434 | 24,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $416 | 2,360 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $391 | 3,268 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $364 | 4,873 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON STOCK | 881624209 | $349 | 5,315 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $274 | 2,075 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $250 | 322 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $243 | 321 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $241 | 16,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $223 | 3,373 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $219 | 7,042 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $219 | 1,066 | 0.0% |