Q2 2015 Holdings
Filed 2015-08-25 | 190 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 15,059 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 102,415 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,453 | 13.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $315.0K | 5,959 | 2.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.7K | 221,012 | 0.2% |
| Disney Walt Productions(DIS) | COM | 254687106 | $20.2K | 176,712 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.0K | 151,312 | 0.2% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $18.8K | 473,580 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.4K | 150,097 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.6K | 192,964 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $15.5K | 183,561 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.9K | 201,192 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $14.8K | 168,992 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.5K | 111,827 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.2K | 131,428 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $11.9K | 39,058 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $11.8K | 209,025 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6K | 129,082 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $11.3K | 274,066 | 0.1% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $10.7K | 85,985 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.1K | 150,341 | 0.1% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $9.7K | 98,410 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $9.5K | 148,932 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $9.4K | 140,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 108,910 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.9K | 172,509 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.7K | 63,609 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.9K | 85,618 | 0.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $7.7K | 125,780 | 0.1% |
| Ishares Msci United Kingdom | COM | 46434V548 | $7.7K | 423,028 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 139,363 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2K | 61,080 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 33,891 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 125,225 | 0.1% |
| General Elec Co | COM | 369604103 | $6.9K | 260,892 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 71,505 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.9K | 19,858 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $6.8K | 65,260 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.7K | 32,488 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.6K | 438,495 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.3K | 77,895 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $6.2K | 483,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,372 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.1K | 538,499 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $6.0K | 90,200 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $5.8K | 559,535 | 0.1% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $5.6K | 95,538 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.6K | 10,956 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $5.3K | 243,241 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.2K | 51,529 | 0.0% |