Q2 2015 Holdings
Filed 2015-07-15 | 59 holdings | $826.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $208.0K | 7,578 | 25.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $202.0K | 3,000 | 24.4% |
| MV Oil Service ETF | COM | 57060U191 | $20.0K | 573,680 | 2.4% |
| Express Scripts | COM | 30219G108 | $17.5K | 197,070 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 179,408 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $17.2K | 184,016 | 2.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $17.0K | 146,859 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.7K | 213,671 | 2.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.5K | 167,900 | 2.0% |
| HCP, Inc. | COM | 40414L109 | $15.7K | 430,670 | 1.9% |
| General Electric Co. | COM | 369604103 | $14.7K | 552,300 | 1.8% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $14.4K | 125,856 | 1.7% |
| The Priceline Group Inc. | COM | 741503403 | $14.1K | 12,239 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.1K | 135,495 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $13.0K | 196,211 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $12.9K | 134,645 | 1.6% |
| State Street Corp(STT) | COM | 857477103 | $12.8K | 166,500 | 1.6% |
| Google Class C | COM | 38259P706 | $12.8K | 24,567 | 1.5% |
| Ebay(EBAY) | COM | 278642103 | $12.4K | 205,776 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 163,547 | 1.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.8K | 162,950 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 251,333 | 1.4% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $11.7K | 287,326 | 1.4% |
| Omnicom Group(OMC) | COM | 681919106 | $11.6K | 167,531 | 1.4% |
| Whole Foods Market, Inc. | COM | 966837106 | $11.4K | 289,381 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $11.3K | 128,218 | 1.4% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $11.2K | 161,091 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.3K | 76,016 | 1.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.4K | 309,330 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $8.5K | 196,911 | 1.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.3K | 176,752 | 1.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.2K | 118,627 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 73,503 | 1.0% |
| Google, Inc. | COM | 38259P508 | $2.3K | 4,202 | 0.3% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.2K | 11,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,740 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.1K | 6,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,827 | 0.1% |
| AT&T(T) | COM | 00206R102 | $519 | 14,600 | 0.1% |
| Boeing(BA) | COM | 097023105 | $492 | 3,550 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $470 | 4,350 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $458 | 2,224 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $411 | 7,222 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $386 | 4,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $374 | 1,966 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $367 | 3,598 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $324 | 4,336 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $306 | 6,930 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $289 | 6,248 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $247 | 6,130 | 0.0% |