CIK: 0001286478 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $73,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE | 169,699 | $9,274 | 12.7% | $62.35 | — | COMMON STOCK | 97717X701 |
| AAPL | APPLE INC | 41,039 | $4,527 | 6.2% | $21.41 | +22.8% | COMMON STOCK | 037833100 |
| IVW | ISHARES | 30,157 | $3,251 | 4.5% | $107.80 | — | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 62,140 | $2,750 | 3.8% | $35.60 | +9.3% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 96,932 | $2,544 | 3.5% | $18.07 | +8.3% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 51,384 | $2,538 | 3.5% | $39.89 | -3.7% | COMMON STOCK | 58933Y105 |
| DXJ | WISDOMTREE | 52,118 | $2,536 | 3.5% | $56.59 | — | COMMON STOCK | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 25,415 | $2,508 | 3.4% | $66.24 | +2.4% | COMMON STOCK | 911312106 |
| T | AT&T INC | 75,672 | $2,465 | 3.4% | $11.72 | +4.6% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 61,218 | $2,462 | 3.4% | $34.20 | +13.4% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 24,915 | $2,455 | 3.4% | $71.27 | +5.7% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 17,340 | $2,398 | 3.3% | $117.12 | -0.7% | COMMON STOCK | 031162100 |
| VUG | VANGUARD | 22,503 | $2,257 | 3.1% | $100.30 | — | COMMON STOCK | 922908736 |
| PM | PHILIP MORRIS INTL INC | 27,887 | $2,213 | 3.0% | $48.32 | +1.2% | COMMON STOCK | 718172109 |
| — | COCA COLA ENTERPRISES | 43,688 | $2,113 | 2.9% | $44.87 | — | COMMON STOCK | 19122T109 |
| — | ITC HOLDINGS CORP | 61,916 | $2,065 | 2.8% | $42.36 | — | COMMON STOCK | 465685105 |
| TROW | T ROWE PRICE GROUP INC | 29,683 | $2,063 | 2.8% | $52.52 | -2.9% | COMMON STOCK | 74144T108 |
| QCOM | QUALCOMM INC. | 35,986 | $1,933 | 2.6% | $50.17 | -12.0% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORPORATION | 24,168 | $1,906 | 2.6% | $70.56 | -23.7% | COMMON STOCK | 166764100 |
| APD | AIR PRODS & CHEMS INC | 13,069 | $1,667 | 2.3% | $100.91 | -2.5% | COMMON STOCK | 009158106 |
| — | DOW CHEMICAL COMPANY | 37,218 | $1,578 | 2.2% | $46.64 | — | COMMON STOCK | 260543103 |
| — | BAXALTA INC | 45,310 | $1,428 | 2.0% | $31.52 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 42,623 | $1,400 | 1.9% | $31.98 | +0.2% | COMMON STOCK | 071813109 |
| — | HOLLYFRONTIER CORP | 27,203 | $1,329 | 1.8% | $41.30 | — | COMMON STOCK | 436106108 |
| INTC | INTEL CORP | 43,928 | $1,324 | 1.8% | $26.47 | -14.5% | COMMON STOCK | 458140100 |
| F | FORD MOTOR | 95,476 | $1,296 | 1.8% | $8.54 | -4.6% | COMMON STOCK | 345370860 |
| PG | PROCTER & GAMBLE CO | 13,253 | $954 | 1.3% | $57.71 | -2.4% | COMMON STOCK | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 31,099 | $680 | 0.9% | $21.96 | -15.3% | COMMON STOCK | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 8,267 | $632 | 0.9% | $82.36 | -20.9% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 8,344 | $621 | 0.9% | $55.68 | -11.8% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER COMPANY | 15,369 | $581 | 0.8% | $30.13 | -9.9% | COMMON STOCK | 460146103 |
| — | ALLERGAN PLC | 2,039 | $554 | 0.8% | $271.70 | — | FOREIGN STOCK | G0177J108 |
| GILD | GILEAD SCIENCES INC | 5,594 | $549 | 0.8% | $77.50 | 0.0% | COMMON STOCK | 375558103 |
| ROK | ROCKWELL AUTOMATION INC. | 4,854 | $493 | 0.7% | $91.48 | +1.0% | COMMON STOCK | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $406 | 0.6% | $29.50 | 0.0% | COMMON STOCK | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $403 | 0.6% | $44.54 | 0.0% | COMMON STOCK | 110122108 |
| — | SHIRE PLC | 1,956 | $401 | 0.5% | $205.01 | — | COMMON STOCK | 82481R106 |
| BIIB | BIOGEN INC | 1,279 | $373 | 0.5% | $330.23 | 0.0% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 3,268 | $353 | 0.5% | $108.02 | — | COMMON STOCK | 151020104 |
| — | MALLINCKRODT PLC | 4,873 | $312 | 0.4% | $64.03 | — | COMMON STOCK | G5785G107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,218 | $289 | 0.4% | $142.01 | -3.5% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 4,958 | $270 | 0.4% | $42.52 | 0.0% | COMMON STOCK | 00287Y109 |
| — | FIREEYE INC | 8,188 | $261 | 0.4% | $31.88 | — | COMMON STOCK | 31816Q101 |
| — | JERNIGAN CAPITAL INC | 13,000 | $227 | 0.3% | $19.64 | — | COMMON STOCK | 476405105 |
| — | GOOGLE INC | 330 | $210 | 0.3% | $636.36 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC | 335 | $204 | 0.3% | $608.96 | — | COMMON STOCK | 38259P706 |