Q3 2016 Holdings
Filed 2016-11-10 | 112 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 108,789 | 80.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $455.0K | 1,455 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $313.0K | 4,958 | 7.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 51,901 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 64,666 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 67,612 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9K | 23,346 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.7K | 30,157 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $3.5K | 51,124 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 80,745 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 31,605 | 0.1% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $3.1K | 58,494 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 72,806 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.0K | 27,480 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.8K | 28,290 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $2.7K | 52,319 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $2.7K | 56,452 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.7K | 19,769 | 0.1% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.6K | 30,328 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 16,465 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2.4K | 197,114 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.4K | 21,039 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 25,814 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 34,058 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 18,186 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 50,411 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $1.6K | 37,686 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $1.6K | 33,423 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 29,602 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.4K | 10,874 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.4K | 54,022 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.2K | 49,236 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.1K | 65,500 | 0.0% |
| Coca-Cola European Partners(KO) | FOREIGN STOCK | G25839104 | $1.0K | 25,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $776 | 18,420 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $749 | 3,251 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $748 | 3,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $713 | 7,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $704 | 8,067 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $671 | 5,486 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $525 | 15,497 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $514 | 6,425 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $372 | 19,410 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $367 | 6,812 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $342 | 3,268 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON STOCK | 881624209 | $337 | 7,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $336 | 4,242 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $289 | 345 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $279 | 359 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $252 | 314 | 0.0% |