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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.2K | 116,286 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $31.4K | 372,761 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $35.7K | 955,592 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $112.1K | 1,007,132 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $215.0K | 9,964 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $308.0K | 1,851 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $609.0K | 3,990 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $655.0K | 11,472 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $812.0K | 7,668 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $980.0K | 13,014 | 5.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 4,010 | 5.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 15,760 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 27,399 | 6.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 12,181 | 7.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 28,495 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 27,602 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 100,322 | 17.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 10,419 | 17.5% |