Q1 2015 Holdings
Filed 2015-05-14 | 434 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.2M | 187,884 | 25.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 46,653 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 5,091 | 10.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 26,700 | 8.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 9,541 | 7.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 46,993 | 5.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $977.0K | 7,049 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.0K | 13,343 | 4.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $762.0K | 10,306 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $599.0K | 7,257 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $512.0K | 28,828 | 2.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $465.0K | 682 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $424.0K | 3,648 | 2.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $315.0K | 4,570 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $289.0K | 4,929 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 3,887 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $234.0K | 6,055 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $205.0K | 7,214 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.7K | 142,609 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $9.3K | 168,646 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.4K | 205,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 98,133 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.8K | 274,100 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.5K | 120,197 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $6.5K | 217,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 64,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 104,076 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.7K | 39,530 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 146,494 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 43,817 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,534 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 145,575 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 90,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,085 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3K | 45,420 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.3K | 106,086 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3K | 40,770 | 0.0% |
| Dominion Resources Inc | COM | 25746U703 | $4.1K | 73,830 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 121,699 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.7K | 45,506 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.6K | 33,915 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 228,079 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 21,194 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.4K | 6,177 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.4K | 6,215 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.4K | 60,314 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 57,582 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.3K | 20,487 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 19,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 32,274 | 0.0% |