Q4 2016 Holdings
Filed 2017-01-13 | 649 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.7M | 12,988 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 101,187 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 29,809 | 9.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 22,940 | 8.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 24,690 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 26,884 | 6.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 11,383 | 5.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 3,970 | 5.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $964.0K | 13,086 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $682.0K | 7,768 | 3.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $594.0K | 11,308 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $542.0K | 3,386 | 2.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $311.0K | 5,937 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $284.0K | 1,851 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $246.0K | 2,559 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $217.0K | 6,878 | 1.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $216.0K | 10,255 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $112.8K | 978,146 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $34.4K | 940,832 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $29.2K | 361,235 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4K | 167,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.2K | 112,819 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.9K | 313,321 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 78,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 97,337 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.2K | 230,309 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | MUTUAL FUNDS/FI | 464288620 | $7.9K | 72,026 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 112,971 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.7K | 72,944 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.6K | 67,787 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.3K | 162,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.3K | 45,481 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.0K | 60,829 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 156,944 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 107,663 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.2K | 52,605 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $5.7K | 160,555 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.6K | 83,008 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 39,969 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.3K | 95,626 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.1K | 49,256 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 94,879 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 57,367 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.4K | 51,825 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 39,617 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $4.2K | 53,260 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.1K | 39,300 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 111,849 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.9K | 23,676 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 90,030 | 0.0% |