Q4 2014 Holdings
Filed 2015-02-06 | 637 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 11,604 | 23.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 104,949 | 17.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 30,687 | 12.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.7M | 27,781 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 23,882 | 9.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 18,495 | 6.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $852.0K | 16,736 | 5.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $832.0K | 12,615 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $469.0K | 3,314 | 2.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $259.0K | 4,065 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $129.0K | 1,217,240 | 0.8% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $38.1K | 1,004,815 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $35.6K | 432,527 | 0.2% |
| Ishares Credit Bond (MKT)(USIG) | MUTUAL FUNDS/FI | 464288620 | $12.4K | 110,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.9K | 117,597 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $10.0K | 249,397 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $9.4K | 89,921 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $9.4K | 97,843 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.9K | 353,689 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 79,379 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 174,549 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.0K | 230,309 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.6K | 67,981 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 68,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 107,633 | 0.0% |
| Spdr Barclays High Yield Bond | MUTUAL FUNDS/FI | 78464A417 | $6.7K | 173,174 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.6K | 68,557 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 113,929 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.4K | 162,709 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $6.0K | 49,832 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.8K | 55,246 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $5.6K | 52,931 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $5.5K | 67,786 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $5.3K | 66,256 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 94,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 51,255 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.0K | 52,610 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $4.8K | 83,703 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 41,228 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 78,532 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $4.5K | 53,419 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 130,233 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 87,344 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.1K | 47,546 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.0K | 25,203 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 51,603 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 104,942 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 41,420 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $3.7K | 49,455 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6K | 77,210 | 0.0% |