Q2 2015 Holdings
Filed 2015-07-24 | 550 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $9.5M | 136,424 | 41.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 69,300 | 20.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.6M | 34,681 | 19.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.0M | 5,000 | 8.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $564.0K | 20,526 | 2.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $278.0K | 3,434 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $221.0K | 3,605 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $217.0K | 3,750 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $169.0K | 1,250 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $151.0K | 1,840 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $67.0K | 100 | 0.3% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $62.0K | 1,614,844 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $44.0K | 700 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $27.4K | 436,930 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.2K | 191,595 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.9K | 266,451 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.7K | 211,057 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6K | 66,562 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $12.2K | 714,939 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.4K | 90,601 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10.2K | 29,947 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0K | 147,924 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $9.9K | 88,805 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.4K | 89,225 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9.0K | 795,539 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $8.9K | 301,027 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $8.8K | 331,873 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $8.7K | 192,516 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6K | 102,827 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.2K | 203,242 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $8.1K | 156,643 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.0K | 61,484 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $7.4K | 372,391 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.4K | 220,335 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $7.3K | 155,889 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $6.4K | 367,223 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.4K | 74,475 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.3K | 67,980 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $6.3K | 112,363 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $6.3K | 45,000 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.3K | 73,326 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $6.3K | 163,830 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $5.7K | 72,804 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $5.5K | 38,912 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $5.4K | 87,784 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.1K | 43,259 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $4.8K | 15,818 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $4.7K | 58,126 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 43,312 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $4.2K | 96,439 | 0.0% |