Q2 2015 Holdings
Filed 2015-07-30 | 154 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $6.1M | 75,284 | 47.3% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.3M | 82,157 | 17.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.1M | 33,965 | 16.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.7M | 12,219 | 12.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $553.0K | 8,243 | 4.3% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $28.3K | 339,292 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $17.3K | 137,890 | 0.1% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $11.6K | 123,864 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.0K | 71,794 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.9K | 147,854 | 0.1% |
| Roche Hldg LTD Sponsore(RHHBY) | FOREIGN | 771195104 | $7.1K | 201,899 | 0.1% |
| Spdr Series Trust S&P B(XBI) | COMMON | 78464A870 | $6.7K | 26,705 | 0.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.4K | 95,469 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.8K | 48,931 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $4.8K | 133,792 | 0.0% |
| Ishares TR DOW Jones -(DVY) | COMMON | 464287168 | $4.7K | 62,579 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.7K | 176,306 | 0.0% |
| Ishares TR Russell Midc(IWR) | COMMON | 464287499 | $4.5K | 26,440 | 0.0% |
| Amazon COM Inc COM | COMMON | 23135106 | $4.4K | 10,203 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $3.9K | 28,274 | 0.0% |
| Volkswagen A G ADR Spon | FOREIGN | 928662303 | $3.8K | 81,986 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $3.7K | 45,776 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $3.7K | 79,240 | 0.0% |
| Mckesson Corporation Co(MCK) | COMMON | 58155Q103 | $3.5K | 15,503 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 52,425 | 0.0% |
| Ishares - PFF TR S&P US(PFF) | PREFERR | 464288687 | $3.2K | 81,009 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.6K | 40,003 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.6K | 45,344 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $2.6K | 59,286 | 0.0% |
| Archer Daniels Midland | COMMON | 39483102 | $2.3K | 48,651 | 0.0% |
| Baxter Intl Inc COM | COMMON | 71813109 | $2.3K | 33,205 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $2.3K | 21,795 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.2K | 26,795 | 0.0% |
| Sector Spdr TR SBI Heal(XLV) | COMMON | 81369Y209 | $2.2K | 29,576 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.2K | 32,258 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $2.0K | 12,322 | 0.0% |
| Ishares Inc EM MKT MIN(EEMV) | FOREIGN | 464286533 | $2.0K | 34,579 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.0K | 44,995 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COMMON | 35671D857 | $1.9K | 102,554 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.9K | 62,320 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $1.9K | 17,686 | 0.0% |
| Ishares TR Eafe MIN VOL(EFAV) | FOREIGN | 46429B689 | $1.7K | 26,786 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 36,012 | 0.0% |
| Agrium Inc COM | FOREIGN | 8916108 | $1.7K | 15,845 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.7K | 21,246 | 0.0% |
| Abbott Labs | COMMON | 2824100 | $1.6K | 33,533 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.6K | 19,238 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $1.4K | 12,374 | 0.0% |
| Ishares Core S&P TTL S(ITOT) | COMMON | 464287150 | $1.4K | 14,720 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.2K | 11,484 | 0.0% |