Q1 2015 Holdings
Filed 2015-05-08 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 94,880 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $10.0K | 17,957 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $10.7K | 166,101 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 157,667 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 145,519 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.4K | 53,056 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $11.7K | 259,245 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.9K | 124,734 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.0K | 136,553 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $12.2K | 58,274 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 117,456 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $14.8K | 89,357 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.6K | 132,562 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 259,888 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.1K | 215,826 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $16.7K | 153,925 | 0.6% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $17.1K | 425,438 | 0.6% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.9K | 211,614 | 0.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.1K | 422,964 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 173,089 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.6K | 334,716 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 7,876 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 59,138 | 61.9% |