Q4 2016 Holdings
Filed 2017-01-30 | 522 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 198,359 | 32.3% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $5.7M | 65,324 | 30.6% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 14,891 | 22.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 26,629 | 9.0% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $232.0K | 2,253 | 1.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $28.6K | 212,101 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.8K | 240,289 | 0.2% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED INCOM | 92206C409 | $24.7K | 311,198 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | ETF-FIXED INCOM | 92206C870 | $20.4K | 237,835 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.0K | 305,021 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF-EQUITY | 78462F103 | $18.3K | 81,679 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.9K | 155,468 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $17.3K | 22,459 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.5K | 157,947 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.2K | 187,738 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $15.9K | 21,232 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $15.2K | 181,008 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $14.7K | 124,620 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $14.5K | 88,727 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.0K | 254,747 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $13.8K | 152,499 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.4K | 116,719 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $13.4K | 349,077 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.4K | 128,658 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.1K | 402,504 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $12.5K | 396,461 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.4K | 77,601 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.5K | 216,149 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $11.4K | 118,414 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $10.9K | 129,612 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $10.5K | 147,191 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $9.8K | 193,486 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $9.5K | 134,008 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.4K | 259,488 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.1K | 135,029 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $8.6K | 73,703 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.6K | 51,985 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $8.6K | 98,512 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.2K | 105,035 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.0K | 65,864 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.9K | 120,188 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.7K | 149,549 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.7K | 52,368 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $7.6K | 75,050 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $7.5K | 211,094 | 0.0% |
| Synchrony(SYF) | COMMON STOCK | 87165B103 | $7.2K | 198,235 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.2K | 104,344 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $7.0K | 40,554 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $7.0K | 48,978 | 0.0% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $6.9K | 59,878 | 0.0% |