Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 41,539 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 95,925 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.0K | 55,397 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 59,041 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1K | 109,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 162,303 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.3K | 108,695 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 75,564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 158,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 124,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 93,183 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 102,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 157,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 111,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 96,958 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.4K | 206,871 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.8K | 190,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 86,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 145,304 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 193,566 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 45,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 129,824 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.2K | 28,219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 380,757 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.5K | 29,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.1K | 118,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 544,370 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.6K | 423,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 198,296 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3K | 39,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.9K | 152,817 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.0K | 315,543 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.0K | 157,518 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.1K | 111,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.1K | 1,065,152 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 190,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 339,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 587,001 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 292,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 496,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 727,877 | 0.0% |
| GEN Elec Co | COM | 369604103 | $26.4K | 995,013 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 498,721 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $28.2K | 416,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 316,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 861,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2K | 459,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 614,840 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $175.0K | 5,100 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $516.0K | 8,200 | 0.6% |