Q2 2016 Holdings
Filed 2016-07-28 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $398.0K | 5,000 | 33.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $397.0K | 12,617 | 33.6% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $115.5K | 1,077,406 | 9.8% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $55.5K | 994,305 | 4.7% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $45.4K | 403,056 | 3.8% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $35.1K | 340,336 | 3.0% |
| Ishares Russell 1000 MKT(IWB) | MUTUAL FUNDS/EQUITY | 464287622 | $21.3K | 181,969 | 1.8% |
| Select Sector Spdr TR(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $20.6K | 475,366 | 1.7% |
| Select Sector Spdr TR(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $20.4K | 261,197 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $19.4K | 229,673 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $13.7K | 136,663 | 1.2% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $9.2K | 390,947 | 0.8% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.7K | 17,842 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $2.2K | 19,329 | 0.2% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $1.8K | 18,351 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $1.7K | 12,751 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $955 | 9,388 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $867 | 11,771 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $648 | 6,775 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $563 | 11,969 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $533 | 4,106 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $528 | 4,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $508 | 11,164 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $493 | 5,036 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $488 | 8,545 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $477 | 4,198 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $471 | 4,490 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $466 | 6,753 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $458 | 4,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $443 | 3,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $441 | 1,287 | 0.0% |
| Boston Properties(BXP) | COMMON STOCK | 101121101 | $439 | 3,325 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $436 | 5,504 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $430 | 6,599 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $430 | 4,184 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $426 | 3,588 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $421 | 3,535 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS/EQUITY | 46432F842 | $419 | 8,077 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $417 | 5,968 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $414 | 7,216 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $413 | 4,594 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $410 | 2,697 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $406 | 7,587 | 0.0% |
| Interoil Corporation | FOREIGN STOCK | 460951106 | $405 | 9,000 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $404 | 4,306 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $401 | 6,525 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $400 | 11,930 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $400 | 10,537 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $398 | 1,751 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $394 | 4,117 | 0.0% |