CIK: 0001286478 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $93,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,901 | $5,868 | 6.3% | $21.80 | +11.2% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC | 64,666 | $4,036 | 4.3% | $38.81 | +12.7% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 67,612 | $3,895 | 4.2% | $37.23 | +35.1% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC | 23,346 | $3,894 | 4.2% | $115.29 | +10.8% | COMMON STOCK | 031162100 |
| IVW | ISHARES | 30,157 | $3,669 | 3.9% | $107.80 | — | COMMON STOCK | 464287309 |
| QCOM | QUALCOMM INC. | 51,124 | $3,502 | 3.7% | $43.75 | +7.2% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 108,789 | $3,451 | 3.7% | $18.30 | +26.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 80,745 | $3,280 | 3.5% | $11.99 | +35.9% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 31,605 | $3,252 | 3.5% | $67.29 | +1.8% | COMMON STOCK | 166764100 |
| HEDJ | WISDOMTREE | 58,494 | $3,143 | 3.4% | $61.75 | — | COMMON STOCK | 97717X701 |
| ABT | ABBOTT LABORATORIES | 72,806 | $3,079 | 3.3% | $33.91 | +6.5% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 27,480 | $3,005 | 3.2% | $66.56 | +16.1% | COMMON STOCK | 911312106 |
| UNP | UNION PACIFIC | 28,290 | $2,759 | 3.0% | $63.71 | +19.2% | COMMON STOCK | 907818108 |
| — | DOW CHEMICAL COMPANY | 52,319 | $2,712 | 2.9% | $48.06 | — | COMMON STOCK | 260543103 |
| IP | INTERNATIONAL PAPER COMPANY | 56,452 | $2,708 | 2.9% | $25.18 | +17.2% | COMMON STOCK | 460146103 |
| — | RAYTHEON | 19,769 | $2,690 | 2.9% | $126.21 | — | COMMON STOCK | 755111507 |
| VTV | VANGUARD | 30,328 | $2,639 | 2.8% | $82.40 | — | COMMON STOCK | 922908744 |
| APD | AIR PRODS & CHEMS INC | 16,465 | $2,475 | 2.6% | $99.45 | +10.5% | COMMON STOCK | 009158106 |
| F | FORD MOTOR | 197,114 | $2,379 | 2.5% | $8.22 | -6.5% | COMMON STOCK | 345370860 |
| VUG | VANGUARD | 21,039 | $2,362 | 2.5% | $101.70 | — | COMMON STOCK | 922908736 |
| PG | PROCTER & GAMBLE CO | 25,814 | $2,316 | 2.5% | $60.03 | +12.5% | COMMON STOCK | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 34,058 | $2,266 | 2.4% | $51.75 | -4.5% | COMMON STOCK | 74144T108 |
| MCD | MCDONALDS CORP | 18,186 | $2,098 | 2.2% | $72.19 | +31.0% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 50,411 | $1,903 | 2.0% | $26.16 | +9.4% | COMMON STOCK | 458140100 |
| DXJ | WISDOMTREE | 37,686 | $1,617 | 1.7% | $55.89 | — | COMMON STOCK | 97717W851 |
| — | ITC HOLDINGS CORP | 33,423 | $1,553 | 1.7% | $42.36 | — | COMMON STOCK | 465685105 |
| BAX | BAXTER INTERNATIONAL INC | 29,602 | $1,410 | 1.5% | $31.98 | +26.4% | COMMON STOCK | 071813109 |
| VO | VANGUARD | 10,874 | $1,408 | 1.5% | $121.21 | — | COMMON STOCK | 922908629 |
| CTRA | CABOT OIL & GAS CORP | 54,022 | $1,394 | 1.5% | $17.67 | +3.1% | COMMON STOCK | 127097103 |
| — | HOLLYFRONTIER CORP | 49,236 | $1,206 | 1.3% | $36.61 | — | COMMON STOCK | 436106108 |
| — | REVANCE THERAPEUTICS INC | 65,500 | $1,062 | 1.1% | $34.16 | — | COMMON STOCK | 761330109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 25,174 | $1,004 | 1.1% | $28.83 | +1.6% | FOREIGN STOCK | G25839104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,420 | $776 | 0.8% | $26.09 | +25.6% | COMMON STOCK | 039483102 |
| — | ALLERGAN PLC | 3,251 | $749 | 0.8% | $283.07 | — | FOREIGN STOCK | G0177J108 |
| — | SHIRE PLC | 3,858 | $748 | 0.8% | $184.01 | — | COMMON STOCK | 82481R106 |
| PM | PHILIP MORRIS INTL INC | 7,339 | $713 | 0.8% | $48.32 | +28.9% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 8,067 | $704 | 0.8% | $55.62 | +5.2% | COMMON STOCK | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC. | 5,486 | $671 | 0.7% | $90.62 | +8.2% | COMMON STOCK | 773903109 |
| PFE | PFIZER INC | 15,497 | $525 | 0.6% | $18.86 | +18.0% | COMMON STOCK | 717081103 |
| XLY | SPDR | 6,425 | $514 | 0.5% | $78.54 | — | COMMON STOCK | 81369Y407 |
| BIIB | BIOGEN INC | 1,455 | $455 | 0.5% | $322.17 | -8.1% | COMMON STOCK | 09062X103 |
| — | JERNIGAN CAPITAL INC | 19,410 | $372 | 0.4% | $18.21 | — | COMMON STOCK | 476405105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $367 | 0.4% | $44.54 | +3.6% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 3,268 | $342 | 0.4% | $108.02 | — | COMMON STOCK | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 7,322 | $337 | 0.4% | $56.20 | — | COMMON STOCK | 881624209 |
| GILD | GILEAD SCIENCES INC | 4,242 | $336 | 0.4% | $77.50 | -25.4% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 4,958 | $313 | 0.3% | $42.52 | +3.3% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 345 | $289 | 0.3% | $33.82 | +13.2% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 359 | $279 | 0.3% | $35.60 | +5.9% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 314 | $252 | 0.3% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,730 | $250 | 0.3% | $142.01 | +3.0% | COMMON STOCK | 084670702 |
| UBSI | UNITED BANKSHARES INC | 6,503 | $245 | 0.3% | $35.10 | +9.1% | COMMON STOCK | 909907107 |
| — | GENERAL ELECTRIC CORP | 7,042 | $209 | 0.2% | $31.10 | — | COMMON STOCK | 369604103 |