Q2 2015 Holdings
Filed 2015-08-13 | 577 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $19.4M | 340,184 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $19.5M | 56,365 | 1.4% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $19.6M | 187,086 | 1.4% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $20.9M | 326,738 | 1.5% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $21.1M | 221,002 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.2M | 174,160 | 1.5% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $21.4M | 193,341 | 1.5% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $22.4M | 259,915 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.0M | 287,269 | 1.6% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $24.2M | 193,059 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $24.6M | 455,346 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $24.9M | 120,768 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $25.5M | 93,337 | 1.8% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $25.5M | 264,823 | 1.8% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $27.6M | 296,168 | 1.9% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $27.7M | 409,043 | 1.9% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $28.7M | 251,631 | 2.0% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $29.2M | 272,473 | 2.0% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $29.6M | 303,986 | 2.1% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $34.0M | 1,279,555 | 2.4% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $52.7M | 633,406 | 3.7% |