Q3 2016 Holdings
Filed 2016-10-24 | 123 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | Common Stock | 09062X103 | $5.5M | 17,680 | 53.3% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $4.6M | 144,630 | 44.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | Mid Cap Fund - ETF | 78467Y107 | $16.9K | 59,855 | 0.2% |
| Ishares Msci Eafe Index FD(EFA)A | International Equity - ETF | 464287465 | $11.7K | 198,647 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $8.9K | 78,719 | 0.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $7.6K | 202,497 | 0.1% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $7.2K | 62,185 | 0.1% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $6.7K | 77,060 | 0.1% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $6.6K | 83,925 | 0.1% |
| TJX Companies Inc COM(TJX)A | Common Stock | 872540109 | $6.3K | 84,485 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR)A | Small Cap Funds - ETF | 464287804 | $6.3K | 50,765 | 0.1% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $6.2K | 70,197 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $6.2K | 107,445 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $6.2K | 52,283 | 0.1% |
| Priceline.com IncA | Common Stock | 741503403 | $6.1K | 4,139 | 0.1% |
| Medtronic Inc(MDT)A | Common Stock | G5960L103 | $6.1K | 70,475 | 0.1% |
| Illinois Tool Works Inc(ITW)A | Common Stock | 452308109 | $5.9K | 48,965 | 0.1% |
| Novartis AG Sponsored ADR(NVSN)A | Foreign Stock | 66987V109 | $5.5K | 69,625 | 0.1% |
| T Rowe Price Group Inc(TROW)A | Common Stock | 74144T108 | $5.3K | 79,955 | 0.1% |
| US Bancorp(USB)A | Common Stock | 902973304 | $5.3K | 123,370 | 0.1% |
| Rockwell Automation Inc COM(ROK)A | Common Stock | 773903109 | $5.3K | 43,143 | 0.1% |
| Wells Fargo & Co New(WFC)A | Common Stock | 949746101 | $5.3K | 118,655 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $5.2K | 65,510 | 2.1% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $5.2K | 99,606 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $5.0K | 75,607 | 0.0% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $5.0K | 46,065 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $5.0K | 4,427 | 2.0% |
| The Travelers Companies Inc(TRV)A | Common Stock | 89417E109 | $4.9K | 42,855 | 0.0% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $4.9K | 61,970 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH)A | Common Stock | 192446102 | $4.8K | 100,630 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | Common Stock | 009158106 | $4.8K | 31,683 | 0.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $4.8K | 36,995 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | Equity Funds - ETF | 78462F103 | $4.6K | 21,412 | 0.0% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $4.6K | 45,008 | 0.0% |
| Colgate Palmolive Co(CL)A | Common Stock | 194162103 | $4.5K | 60,660 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Common Stock | 655664100 | $4.5K | 86,325 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $4.4K | 76,551 | 1.8% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $4.3K | 48,458 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.2K | 76,019 | 1.7% |
| Berkshire Hathaway CL B(BRK/B)A | Common Stock | 084670702 | $4.1K | 28,677 | 0.0% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $4.1K | 5,235 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.0K | 63,029 | 1.6% |
| General Elec CoA | Common Stock | 369604103 | $3.9K | 133,300 | 0.0% |
| Oracle SYS Corp(ORCL)A | Common Stock | 68389X105 | $3.9K | 100,327 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Common Stock | 20030N101 | $3.8K | 57,807 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $3.8K | 149,407 | 1.6% |
| Royal Dutch Shell PLC-ADR A(RDS/A)A | Foreign Stock | 780259206 | $3.7K | 74,260 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.6K | 202,225 | 1.5% |
| General Mills Inc(GIS)A | Common Stock | 370334104 | $3.4K | 52,945 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.3K | 90,308 | 1.3% |