Q4 2016 Holdings
Filed 2017-01-12 | 164 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $20.8M | 689,383 | 51.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $17.9M | 206,653 | 44.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $495.0K | 4,810 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $276.0K | 1,725 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $237.0K | 10,950 | 0.6% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $42.9K | 799,595 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $42.3K | 544,311 | 0.1% |
| iShares Core S&P 500(IVV) | MUTFD | 464287200 | $34.6K | 153,687 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $32.0K | 276,507 | 0.1% |
| Hartford International Value Y | MUTFD | 41664M649 | $29.1K | 1,923,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 462,431 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $23.9K | 199,779 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $23.7K | 145,502 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $23.6K | 205,036 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $22.1K | 98,486 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.5K | 27,143 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $20.9K | 200,048 | 0.1% |
| Lazard International Strat Eq | MUTFD | 52106N590 | $20.9K | 1,676,173 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.6K | 373,192 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.8K | 110,925 | 0.0% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $19.5K | 259,769 | 0.0% |
| Spdr S&P 500(SPY) | MUTFD | 78462F103 | $19.3K | 86,494 | 0.0% |
| iShares Msci Eafe(EFA) | MUTFD | 464287465 | $18.7K | 324,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 74,874 | 0.0% |
| Harding Loevner Instl Emerging | MUTFD | 412295701 | $18.7K | 1,108,446 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.5K | 109,627 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $18.4K | 219,746 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $16.6K | 62,659 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.3K | 229,464 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $16.2K | 89,348 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $16.2K | 173,656 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.1K | 730,249 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $15.9K | 176,004 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | MUTFD | 464287804 | $15.7K | 114,142 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $14.5K | 118,062 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $14.3K | 183,383 | 0.0% |
| EOG Resources, Inc(EOG) | COM | 26875P101 | $14.2K | 140,729 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $14.1K | 58,703 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $13.8K | 331,924 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $13.5K | 206,824 | 0.0% |
| Touchstone Total Return Bond I | BDFD | 89155T300 | $12.9K | 1,286,867 | 0.0% |
| priceline.com Incorporated | COM | 741503403 | $12.8K | 8,718 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $12.7K | 353,915 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $12.5K | 201,312 | 0.0% |
| Western Asset Core Bond I | BDFD | 957663305 | $12.2K | 991,045 | 0.0% |
| Metropolitan West Total Return | BDFD | 592905509 | $12.2K | 1,159,579 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $12.0K | 428,525 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.0K | 115,487 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.3K | 201,362 | 0.0% |
| Fidelity Conservative Income B | BDFD | 316146521 | $11.3K | 1,123,847 | 0.0% |