Q1 2015 Holdings
Filed 2015-04-23 | 489 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.4M | 5,774 | 37.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 82,834 | 35.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 21,187 | 19.3% |
| Conocophillips Com(COP) | Com | 20825C104 | $115.0K | 1,841 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $76.0K | 500 | 1.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $60.0K | 512 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5K | 74,700 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.7K | 213,514 | 0.1% |
| General Electric Co | Com | 369604103 | $6.2K | 247,924 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.1K | 49,248 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9K | 72,410 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.6K | 92,883 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2K | 128,319 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.8K | 12,996 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.7K | 85,502 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $4.3K | 41,095 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $4.3K | 84,256 | 0.1% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $4.1K | 36,377 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.1K | 94,630 | 0.1% |
| EMC Corp | Com | 268648102 | $4.0K | 158,350 | 0.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0K | 46,718 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $3.9K | 25,117 | 0.1% |
| V F Corp(VFC) | Com | 918204108 | $3.5K | 46,750 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 33,531 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $3.3K | 5,956 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.3K | 31,955 | 0.1% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.1K | 49,936 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.0K | 69,069 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.0K | 70,910 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.9K | 84,296 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 33,663 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.8K | 37,219 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.8K | 19,797 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $2.8K | 47,789 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $2.7K | 54,569 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.7K | 33,002 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.7K | 23,072 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.6K | 51,998 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6K | 55,211 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.5K | 51,031 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.4K | 22,784 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.4K | 70,834 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.4K | 27,205 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.3K | 29,771 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $2.3K | 29,823 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.3K | 54,268 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $2.2K | 35,976 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $2.2K | 27,943 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.2K | 44,075 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.1K | 22,476 | 0.0% |