Q2 2015 Holdings
Filed 2015-07-29 | 469 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Com | 87612E106 | $2.7K | 33,310 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.8K | 72,383 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 32,402 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8K | 32,163 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $2.9K | 49,735 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.9K | 35,830 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.0K | 81,349 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.0K | 69,069 | 0.0% |
| General Electric Co | Com | 369604103 | $3.0K | 112,932 | 0.0% |
| Google Inc Class A | Com | 38259P508 | $3.1K | 5,718 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $3.1K | 44,364 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.2K | 30,350 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $3.2K | 30,446 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.7K | 90,977 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.9K | 36,706 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $3.9K | 40,595 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $3.9K | 23,918 | 0.1% |
| EMC Corp | Com | 268648102 | $4.0K | 151,290 | 0.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.2K | 44,411 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.5K | 12,878 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.6K | 81,032 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $4.6K | 82,037 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 126,736 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.6K | 71,730 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.0K | 47,532 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.2K | 91,570 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.3K | 207,697 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.2K | 73,994 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $32.0K | 690 | 0.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $59.0K | 512 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $68.0K | 500 | 1.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $69.0K | 1,120 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 21,087 | 22.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.2M | 5,548 | 34.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.4M | 85,610 | 36.4% |