Q1 2015 Holdings
Filed 2015-05-12 | 331 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,424 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,729 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 19,155 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,717 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 43,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,923 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 31,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,925 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 108,110 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 80,691 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 56,209 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.8K | 43,901 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 28,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 50,079 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 154,453 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 80,764 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 40,943 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 288,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 153,441 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 285,903 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $31.0K | 2,752 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.0K | 3,400 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 615 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 2,000 | 0.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $88.0K | 580 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 2,000 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 5,004 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,450 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,722 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 79,252 | 33.5% |