Q2 2015 Holdings
Filed 2015-07-24 | 639 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 148,529 | 27.3% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $9.4M | 327,078 | 25.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.8M | 111,331 | 18.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 174,691 | 13.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 14,044 | 5.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $771.0K | 1,971 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $557.0K | 233,820 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $466.0K | 12,600 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $388.0K | 5,855 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $377.0K | 2,789 | 1.0% |
| BIO RAD Labs Inc(BIO) | COMMON STOCK | 090572207 | $217.0K | 1,440 | 0.6% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $95.6K | 464,257 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $46.2K | 431,412 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $38.9K | 479,013 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5K | 155,189 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $17.2K | 434,222 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $17.0K | 338,464 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $16.0K | 391,866 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 156,918 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $14.1K | 179,475 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $13.8K | 217,039 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.3K | 157,713 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.8K | 268,333 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.2K | 240,317 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.0K | 193,022 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.8K | 134,698 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.7K | 401,125 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.3K | 211,283 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.2K | 286,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.6K | 115,260 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $9.1K | 99,068 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $9.1K | 106,643 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.8K | 82,949 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $8.7K | 116,709 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.3K | 81,212 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 120,009 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $8.0K | 201,891 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.9K | 201,083 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $7.8K | 120,407 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 79,483 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 79,184 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $7.3K | 78,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.1K | 60,641 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.8K | 96,729 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 198,181 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.5K | 57,493 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3K | 207,810 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.0K | 144,809 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $5.8K | 117,287 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.7K | 85,059 | 0.0% |