Q2 2016 Holdings
Filed 2016-07-07 | 122 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 148,225 | 55.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.9M | 11,995 | 37.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $254.0K | 12,400 | 3.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $16.3K | 59,875 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $11.1K | 198,397 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 78,239 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.4K | 62,035 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.0K | 74,580 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.7K | 69,682 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7K | 202,837 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.6K | 83,165 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.5K | 84,170 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.4K | 52,368 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.2K | 61,630 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $6.1K | 70,520 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $5.9K | 50,775 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $5.7K | 99,950 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.7K | 78,265 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.7K | 68,780 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $5.6K | 117,265 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.5K | 99,306 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5K | 107,965 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.3K | 73,815 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.1K | 48,985 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $5.1K | 42,790 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $5.0K | 23,912 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $5.0K | 4,000 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.9K | 42,953 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.9K | 46,110 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.8K | 37,619 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.7K | 75,642 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.6K | 44,818 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.5K | 61,960 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.5K | 31,693 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $4.2K | 133,400 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.2K | 49,180 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.2K | 28,697 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $4.1K | 100,352 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $4.1K | 74,280 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.1K | 101,530 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.6K | 5,228 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $3.2K | 84,030 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.2K | 80,280 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $2.7K | 23,886 | 0.0% |
| Laboratory Corp of America | Common Stock | 50540R409 | $2.7K | 21,015 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.7K | 3,832 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.5K | 69,155 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.3K | 31,508 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.2K | 24,326 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.2K | 37,926 | 0.0% |