Q1 2015 Holdings
Filed 2015-04-30 | 147 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $5.6M | 75,214 | 43.6% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.2M | 81,180 | 17.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.2M | 35,690 | 17.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.9M | 12,606 | 15.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $599.0K | 10,245 | 4.7% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $24.7K | 339,782 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $16.8K | 135,323 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.3K | 72,776 | 0.1% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $7.3K | 17,469 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN | 771195104 | $7.1K | 205,304 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.1K | 148,924 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COMMON | 78464A870 | $5.6K | 24,648 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.2K | 94,832 | 0.0% |
| Ishares TR DOW Jones - DVY SEL(DVY) | COMMON | 464287168 | $4.9K | 63,142 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.6K | 45,946 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $4.4K | 80,705 | 0.0% |
| Volkswagen A G ADR Sponsored | FOREIGN | 928662303 | $4.3K | 83,666 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.2K | 170,416 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $4.1K | 27,184 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $4.0K | 123,707 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $3.8K | 46,489 | 0.0% |
| Amazon COM Inc COM | COMMON | 23135106 | $3.7K | 9,826 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $3.5K | 15,578 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COMMON | 464287499 | $3.4K | 19,675 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.4K | 48,577 | 0.0% |
| Ishares - PFF TR S&P US PFD ST(PFF) | PREFERR | 464288687 | $3.3K | 82,118 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.8K | 40,422 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.6K | 45,344 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $2.4K | 54,591 | 0.0% |
| Archer Daniels Midland | COMMON | 39483102 | $2.3K | 49,161 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $2.3K | 22,140 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.3K | 26,874 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.2K | 32,848 | 0.0% |
| Sector Spdr TR SBI Healthcare(XLV) | COMMON | 81369Y209 | $2.2K | 30,476 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | FOREIGN | 464286533 | $2.1K | 35,549 | 0.0% |
| Baxter Intl Inc COM | COMMON | 71813109 | $2.1K | 30,160 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $2.0K | 12,467 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.0K | 62,759 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.8K | 44,970 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $1.8K | 95,176 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.8K | 21,877 | 0.0% |
| Powershares ETF Trust Water RE | COMMON | 73935X575 | $1.8K | 71,808 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.8K | 36,419 | 0.0% |
| Abbott Labs | COMMON | 2824100 | $1.6K | 33,831 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $1.6K | 14,491 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.5K | 19,071 | 0.0% |
| Ishares TR Eafe MIN VOL E(EFAV) | FOREIGN | 46429B689 | $1.5K | 22,971 | 0.0% |
| Agrium Inc COM | FOREIGN | 8916108 | $1.5K | 14,450 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.4K | 12,058 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON | 917047102 | $1.3K | 28,898 | 0.0% |