Q3 2015 Holdings
Filed 2015-10-13 | 166 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.7M | 162,263 | 85.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $193.0K | 4,322 | 6.2% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $9.6K | 87,131 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 266,178 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $6.5K | 58,978 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.4K | 86,153 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 12,509 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 100,052 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 137,061 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.0K | 62,614 | 0.2% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.0K | 58,895 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 189,382 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $5.8K | 80,036 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4K | 46,634 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 105,276 | 0.2% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.2K | 74,751 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 84,193 | 0.2% |
| Google Inc | COMMON STOCK | 38259P508 | $4.9K | 7,707 | 0.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.7K | 51,751 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $4.4K | 57,393 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 133,478 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 62,027 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.2K | 43,023 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 24,246 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.1K | 49,423 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.1K | 81,727 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9K | 28,297 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.8K | 29,374 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 40,322 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $3.8K | 32,453 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 44,804 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.5K | 62,116 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $3.5K | 30,775 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.4K | 36,251 | 0.1% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $3.4K | 43,417 | 0.1% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.3K | 126,846 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 24,968 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.2K | 71,322 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.1K | 42,841 | 0.1% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.1K | 29,967 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.0K | 42,331 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 74,703 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.9K | 26,965 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.9K | 41,765 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 39,970 | 0.1% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2.6K | 13,490 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.4K | 35,015 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 96,454 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.4K | 80,083 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4K | 19,519 | 0.1% |