Q1 2016 Holdings
Filed 2016-04-28 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 118,307 | 82.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $333.0K | 1,279 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $283.0K | 4,958 | 7.0% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $5.8K | 111,258 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2K | 47,646 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 66,991 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.5K | 30,157 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4K | 22,530 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 84,216 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 62,167 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2K | 77,542 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 24,986 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.1K | 29,435 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 30,975 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.9K | 26,900 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $2.8K | 54,340 | 0.1% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $2.7K | 22,300 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $2.5K | 49,584 | 0.1% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.5K | 30,328 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 17,008 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.4K | 33,302 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2.4K | 180,056 | 0.1% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $2.4K | 54,319 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $2.3K | 45,186 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 21,578 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $2.1K | 50,568 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.1K | 47,211 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 22,553 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $1.8K | 14,602 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 52,450 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.7K | 40,213 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.6K | 20,681 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.6K | 5,845 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.5K | 36,106 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.4K | 40,326 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.3K | 77,177 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.3K | 58,741 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $978 | 32,993 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $711 | 8,995 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON STOCK | 881624209 | $695 | 12,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $675 | 8,067 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $647 | 17,820 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $624 | 5,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $513 | 5,578 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $435 | 6,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $385 | 2,360 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $327 | 3,268 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $303 | 19,410 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $299 | 4,873 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $294 | 2,075 | 0.0% |