Q2 2015 Holdings
Filed 2015-07-13 | 154 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 81,919 | 70.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $843.0K | 6,242 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 7,471 | 5.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $344.0K | 9,300 | 4.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $262.0K | 2,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 115,876 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $14.1K | 208,611 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 326,543 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 126,295 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 104,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 250,468 | 0.1% |
| EMC Corp | COM | 268648102 | $10.7K | 405,798 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.5K | 121,682 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 78,715 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $10.0K | 102,895 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 169,705 | 0.1% |
| Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $9.1K | 289,120 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $9.0K | 294,426 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.7K | 139,347 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.7K | 126,749 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $8.3K | 245,700 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $8.3K | 69,034 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $8.0K | 369,736 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.8K | 84,040 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $7.8K | 68,202 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8K | 217,162 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.7K | 105,432 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 68,375 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.5K | 178,544 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.4K | 11,921 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.5K | 70,904 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $5.5K | 192,384 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $5.4K | 220,564 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 109,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 45,225 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $5.2K | 307,856 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.1K | 126,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,428 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 88,551 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 46,907 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $4.8K | 71,306 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.7K | 117,339 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $4.7K | 95,835 | 0.1% |
| Mylan N V | COM | N59465109 | $4.6K | 67,975 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.3K | 63,594 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.9K | 69,923 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 43,451 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 44,424 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $3.3K | 13,087 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0K | 42,841 | 0.0% |