Q2 2015 Holdings
Filed 2015-07-02 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $319 | 2,796 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $328 | 2,407 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $336 | 5,790 | 0.0% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $340 | 20,000 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $343 | 18,770 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $356 | 3,617 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $368 | 5,870 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $371 | 6,912 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $373 | 6,504 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $373 | 14,134 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $377 | 4,831 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $377 | 5,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $382 | 9,956 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $388 | 7,898 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $389 | 5,600 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $390 | 5,024 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $391 | 5,980 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $406 | 27,057 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $408 | 19,670 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $420 | 6,561 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $426 | 4,842 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $431 | 7,051 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $435 | 7,773 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $440 | 10,916 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $446 | 4,694 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $455 | 17,694 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $480 | 7,086 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $483 | 4,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $496 | 4,680 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $518 | 6,617 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $538 | 8,942 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $538 | 5,126 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $538 | 10,518 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $545 | 4,820 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $552 | 15,534 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $561 | 10,159 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $562 | 3,640 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $571 | 21,485 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $575 | 4,810 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $580 | 7,830 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $590 | 6,121 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $610 | 11,007 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $613 | 9,270 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $616 | 1,141 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $631 | 13,547 | 0.1% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $660 | 6,815 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $662 | 11,776 | 0.1% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $669 | 7,637 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $683 | 4,820 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $716 | 10,609 | 0.1% |