Q3 2015 Holdings
Filed 2015-11-06 | 340 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 47,080 | 23.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $989.0K | 18,174 | 18.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $831.0K | 12,033 | 15.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $759.0K | 9,256 | 14.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $727.0K | 6,902 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $322.0K | 6,765 | 6.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $253.0K | 2,340 | 4.8% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 37,183 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $5.1K | 26,673 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 41,229 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.2K | 101,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 54,015 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 114,339 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 29,297 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.6K | 37,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 41,139 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 59,175 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.1K | 11 | 0.0% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $2.1K | 18,618 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 27,642 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 19,961 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.8K | 2,870 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 55,887 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 39,657 | 0.0% |
| Wisdomtree International Equity(DWM) | MUTUAL FUNDS/EQ | 97717W703 | $1.8K | 38,530 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 57,248 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $1.7K | 23,343 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 30,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 16,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 13,437 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.6K | 30,269 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $1.6K | 29,419 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5K | 17,991 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 19,016 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 30,363 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 12,694 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 40,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 4,726 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.4K | 14,170 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 15,583 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 14,693 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 31,722 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.3K | 16,596 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.3K | 13,219 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.3K | 13,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 10,619 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.3K | 11,738 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 36,311 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.3K | 2,081 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 17,326 | 0.0% |