Q3 2016 Holdings
Filed 2016-10-14 | 614 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 10,419 | 17.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 100,322 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 27,602 | 9.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 28,495 | 8.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 12,181 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 27,399 | 6.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 15,760 | 6.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 4,010 | 5.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $980.0K | 13,014 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $812.0K | 7,668 | 4.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $655.0K | 11,472 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $609.0K | 3,990 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $308.0K | 1,851 | 1.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $215.0K | 9,964 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $112.1K | 1,007,132 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $35.7K | 955,592 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $31.4K | 372,761 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.2K | 116,286 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 173,620 | 0.1% |
| Ishares U.S. Credit Bond ETF(USIG) | MUTUAL FUNDS/FI | 464288620 | $9.9K | 87,229 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 80,129 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.5K | 319,123 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $9.2K | 230,309 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.8K | 74,892 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.4K | 69,884 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 113,502 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 60,901 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 101,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 95,958 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 153,977 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.3K | 162,709 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.2K | 164,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.5K | 39,438 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4K | 52,769 | 0.0% |
| Spdr Barclays High Yield Bond | MUTUAL FUNDS/FI | 78464A417 | $5.4K | 145,924 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.3K | 59,014 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 40,541 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.2K | 82,229 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 57,662 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 93,894 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $4.8K | 39,276 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.7K | 44,342 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.6K | 50,061 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.4K | 55,942 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 107,997 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 39,403 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 89,728 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $3.9K | 48,837 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 92,912 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.9K | 72,192 | 0.0% |