Q4 2015 Holdings
Filed 2016-02-11 | 387 holdings | $3.5M | 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 | $1.5M | 53,597 | 41.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $772.0K | 7,369 | 22.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $463.0K | 9,923 | 13.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $372.0K | 2,303 | 10.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $215.0K | 701 | 6.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 37,779 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 44,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 58,960 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.2K | 99,445 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 39,098 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.7K | 119,073 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $3.5K | 16,951 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 95,479 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 41,946 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 43,738 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 66,785 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 49,930 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 32,565 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 24,184 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 3,028 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 49,311 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.2K | 11 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 20,248 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 22,716 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 15,436 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 58,097 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 36,349 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 5,680 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 21,081 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 46,368 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 18,729 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.7K | 47,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 16,966 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 32,042 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 2,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 14,135 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 13,785 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 14,326 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 16,668 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 42,152 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.5K | 20,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.5K | 10,793 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.5K | 33,534 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5K | 14,278 | 0.0% |
| Wisdomtree International Equity(DWM) | MUTUAL FUNDS/EQ | 97717W703 | $1.5K | 31,935 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 14,560 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 9,874 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.3K | 10,574 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $1.3K | 25,308 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.2K | 6,103 | 0.0% |