Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $5.6K | 88,784 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $5.9K | 119,193 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.0K | 135,052 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.0K | 91,790 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $6.1K | 66,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.2K | 63,174 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.4K | 38,620 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.4K | 139,381 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.5K | 57,150 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 228,627 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.2K | 69,078 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 209,835 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 120,641 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.5K | 97,346 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $7.7K | 119,688 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 80,231 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $7.8K | 113,468 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 78,067 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.4K | 206,600 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 80,638 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.5K | 79,037 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $8.8K | 101,106 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $9.1K | 98,328 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $9.7K | 223,491 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 296,877 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $9.8K | 129,512 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.1K | 407,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 125,302 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.9K | 217,007 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3K | 277,188 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.7K | 203,621 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.8K | 243,234 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.4K | 151,544 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $14.5K | 179,838 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $14.7K | 292,524 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $14.9K | 232,849 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 159,194 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $16.6K | 405,149 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $17.6K | 442,611 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.4K | 163,792 | 0.1% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $41.4K | 386,083 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $70.3K | 843,211 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $105.5K | 511,216 | 0.3% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $171.0K | 3,350 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $237.0K | 2,985 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $404.0K | 5,855 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $404.0K | 5,663 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $448.0K | 6,960 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $501.0K | 188,650 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $536.0K | 3,539 | 1.4% |