Q2 2015 Holdings
Filed 2015-08-11 | 134 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,897 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 18,813 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5K | 17,020 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.5K | 23,670 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 18,975 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.5K | 36,477 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 16,440 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.6K | 7,015 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 60,250 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 13,658 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 51,590 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 27,596 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 9 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.9K | 15,412 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 21,436 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 40,706 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 26,780 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 28,065 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $2.4K | 6,461 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 20,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,299 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.0K | 27,481 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 22,042 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $193.0K | 20,024 | 13.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 18,062 | 81.0% |