Q1 2015 Holdings
Filed 2015-04-22 | 65 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 31,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,216 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.0K | 53,194 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 65,870 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 55,139 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,485 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 39,738 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.8K | 61,172 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.3K | 70,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 57,973 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.9K | 36,011 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 50,880 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,248 | 18.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 38,004 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,719 | 44.6% |