Q2 2015 Holdings
Filed 2015-08-11 | 450 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 377,128 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 152,393 | 21.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.1M | 52,933 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 108,518 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,860 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 6,722 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 126,798 | 5.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $905.0K | 10,999 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $92.0K | 10,322 | 0.2% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $38.2K | 386,224 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $32.2K | 312,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 222,189 | 0.1% |
| General Electric Co | COM | 369604103 | $24.0K | 902,945 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $23.9K | 87,519 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.5K | 483,191 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $20.4K | 98,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 207,548 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.3K | 543,322 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.5K | 242,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 417,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 215,941 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 174,809 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $16.1K | 406,572 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 230,067 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.5K | 224,071 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $15.4K | 242,021 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $15.4K | 143,515 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.3K | 836,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 454,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 269,439 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $14.8K | 231,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 146,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 459,117 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $12.3K | 128,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 215,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 143,012 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $11.5K | 116,631 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.4K | 91,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 92,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 110,859 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $10.5K | 239,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 133,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 121,639 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 112,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 176,935 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 109,080 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.3K | 97,435 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 103,786 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.2K | 75,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 66,134 | 0.0% |