Q2 2015 Holdings
Filed 2015-08-05 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 58,158 | 60.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 7,876 | 19.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.5K | 331,196 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 172,149 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 264,558 | 0.7% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.9K | 212,249 | 0.7% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $17.0K | 429,703 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.8K | 417,349 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.1K | 88,477 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.7K | 154,025 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.6K | 133,467 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.1K | 210,416 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13.3K | 144,428 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 118,041 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.8K | 126,154 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 150,574 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $11.6K | 58,014 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.4K | 51,936 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $10.8K | 265,550 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $10.8K | 169,346 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4K | 147,313 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 103,471 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $9.9K | 18,404 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 96,715 | 0.4% |
| Google Inc Class C | COM | 38259P706 | $8.8K | 16,866 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $7.9K | 99,645 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 455,964 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 104,555 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.7K | 90,546 | 0.3% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $7.6K | 165,885 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 178,243 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 62,676 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.1K | 59,496 | 0.3% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $7.1K | 271,362 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.7K | 89,747 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 121,753 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.4K | 73,884 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4K | 110,224 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.2K | 196,670 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 98,847 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 144,986 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 62,120 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 49,632 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 199,502 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.0K | 61,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,845 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 38,647 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.3K | 79,160 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.2K | 27,990 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.1K | 15,142 | 0.1% |