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 |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $10.8K | 169,346 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $10.8K | 265,550 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.4K | 51,936 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $11.6K | 58,014 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 150,574 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.8K | 126,154 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 118,041 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13.3K | 144,428 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.1K | 210,416 | 0.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.6K | 133,467 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.7K | 154,025 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.1K | 88,477 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.8K | 417,349 | 0.6% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $17.0K | 429,703 | 0.6% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.9K | 212,249 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 264,558 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 172,149 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.5K | 331,196 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 7,876 | 19.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 58,158 | 60.0% |