Q1 2015 Holdings
Filed 2015-05-11 | 166 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.9M | 164,045 | 91.3% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $12.4K | 99,928 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.6K | 89,369 | 0.2% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.4K | 70,752 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.1K | 131,332 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 63,866 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 106,110 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 180,465 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 145,726 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 231,609 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7K | 48,277 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 67,092 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $5.4K | 48,365 | 0.2% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.2K | 79,281 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $5.1K | 65,674 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 46,823 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.8K | 29,897 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.7K | 12,714 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.7K | 62,813 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.6K | 49,423 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6K | 80,894 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 139,635 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.5K | 45,540 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.4K | 84,749 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $4.3K | 7,724 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $4.2K | 33,098 | 0.1% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $4.2K | 58,125 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.1K | 45,047 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0K | 42,032 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 21,234 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.9K | 37,622 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.8K | 140,957 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $3.7K | 44,604 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.6K | 43,628 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.6K | 24,156 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 46,676 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.6K | 77,224 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 24,790 | 0.1% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.5K | 31,100 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.4K | 41,765 | 0.1% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $3.3K | 43,996 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.3K | 72,731 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $3.1K | 25,743 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.0K | 80,462 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $3.0K | 5,480 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 43,295 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $3.0K | 45,929 | 0.1% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.0K | 131,267 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 68,143 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 20,134 | 0.1% |