Q4 2016 Holdings
Filed 2017-01-10 | 127 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.1M | 17,920 | 52.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 142,580 | 44.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $18.0K | 59,735 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $11.0K | 191,137 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.1K | 78,489 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.7K | 149,340 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.4K | 61,685 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.3K | 201,537 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $7.0K | 83,340 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $7.0K | 50,683 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.9K | 76,890 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $6.9K | 4,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.9K | 79,462 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 107,090 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $6.6K | 117,735 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $6.5K | 118,230 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.5K | 82,152 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.3K | 83,915 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.0K | 79,760 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.0K | 51,903 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.0K | 48,635 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $5.9K | 44,180 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.7K | 83,082 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.6K | 104,606 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.5K | 75,495 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $5.4K | 44,495 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.4K | 51,860 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $5.2K | 47,828 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.0K | 70,565 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.9K | 36,635 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.8K | 61,580 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.5K | 31,428 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.4K | 27,262 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 52,758 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.2K | 18,912 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $4.2K | 77,215 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $4.2K | 132,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $4.1K | 85,905 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.1K | 5,320 | 0.0% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $3.8K | 99,652 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.2K | 23,886 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.0K | 3,802 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.7K | 68,655 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.4K | 23,693 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.2K | 36,871 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.1K | 34,645 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 24,402 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.4K | 24,850 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.4K | 37,250 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.4K | 25,765 | 0.0% |