Q2 2015 Holdings
Filed 2015-08-10 | 567 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.8M | 131,386 | 31.3% |
| Conocophillips(COP) | Common | 20825C104 | $5.5M | 89,113 | 19.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.4M | 197,844 | 19.3% |
| Corning Inc.(GLW) | Common | 219350105 | $2.7M | 137,900 | 9.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.7M | 14,924 | 6.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.2M | 9,345 | 4.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.1M | 7,820 | 3.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $630.0K | 1,560 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $385.0K | 4,900 | 1.4% |
| Dow Chemical Co. | Common | 260543103 | $88.1K | 1,720,994 | 0.3% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $46.6K | 1,410,994 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $18.2K | 218,450 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.2K | 135,746 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $12.5K | 113,078 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $11.2K | 334,345 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $9.7K | 77,673 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $9.7K | 100,421 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $9.7K | 123,679 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $9.6K | 119,032 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $9.1K | 300,170 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $8.9K | 132,008 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.2K | 175,522 | 0.0% |
| General Elec Co. | Common | 369604103 | $8.0K | 302,081 | 0.0% |
| Disney Walt Co New(DIS) | Common | 254687106 | $7.7K | 67,805 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $7.6K | 64,926 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $7.5K | 153,141 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $7.4K | 208,848 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $7.4K | 130,165 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $7.4K | 78,959 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.3K | 67,947 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $6.6K | 105,733 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.5K | 78,302 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $6.5K | 165,510 | 0.0% |
| American Express(AXP) | Common | 025816109 | $6.4K | 82,711 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $6.4K | 31,014 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $6.4K | 67,567 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $5.9K | 56,117 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $5.9K | 68,238 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Common | 922042858 | $5.6K | 137,704 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $5.2K | 31,791 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.0K | 55,967 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $5.0K | 60,264 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $4.9K | 89,285 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.6K | 94,276 | 0.0% |
| Select Sector Spdr Tr 'l(XLF) | Common | 81369Y605 | $4.5K | 185,664 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.5K | 50,722 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.5K | 25,877 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.3K | 28,053 | 0.0% |
| Aetna U S Healthcare Inc. | Common | 00817Y108 | $4.2K | 32,808 | 0.0% |
| General Mls Inc.(GIS) | Common | 370334104 | $4.1K | 74,311 | 0.0% |