Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $489 | 5,505 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $496 | 12,408 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $505 | 9,869 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $526 | 9,225 | 0.0% |
| Pall Corp | COM | 696429307 | $533 | 4,279 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $541 | 4,589 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $555 | 8,489 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $557 | 14,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $570 | 5,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $609 | 12,419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $612 | 6,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $620 | 7,978 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $638 | 12,386 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $652 | 6,218 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $673 | 5,897 | 0.0% |
| Empire State Realty OP LP(OGCP) | UNIT LTD PRTNSP | 292102209 | $724 | 42,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 4,803 | 0.0% |
| Staples Inc | COM | 855030102 | $739 | 48,272 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $743 | 5,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 13,156 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $751 | 5,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $790 | 11,799 | 0.0% |
| Chubb Corp | COM | 171232101 | $794 | 8,341 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $800 | 11,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $821 | 14,804 | 0.0% |
| Constant Contact | COM | 210313102 | $848 | 29,491 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $875 | 10,368 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $978 | 17,385 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $994 | 8,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 6,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,440 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.2K | 43,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 25,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,925 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,638 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,346 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 20,327 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,226 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 34,907 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,422 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 21,106 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,424 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 19,086 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 41,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,553 | 0.0% |