Q2 2015 Holdings
Filed 2015-07-20 | 182 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp | COM | 268648102 | $17.2K | 650,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 370,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 492,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0K | 211,819 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.0K | 200,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 117,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 187,881 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4K | 236,666 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 294,928 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 170,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 179,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 261,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 246,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 307,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 706,263 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $21.6K | 177,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.6K | 250,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.8K | 133,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 205,748 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $23.6K | 316,572 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.0K | 257,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 569,318 | 0.0% |
| General Electric Co | COM | 369604103 | $25.4K | 956,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.4K | 100,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 339,422 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 2,474 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 6,726 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 65,504 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 86,281 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 165,452 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 111,917 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.9M | 759,297 | 39.4% |