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 |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 43,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 31,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,913 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,197 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 33,004 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.2K | 43,701 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 79,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,060 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.7K | 80,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 105,734 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.7K | 27,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 154,453 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 40,612 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 280,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 150,916 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 282,897 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 515 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $67.0K | 6,448 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 1,000 | 2.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $159.0K | 1,180 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,404 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,450 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,687 | 29.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 79,252 | 33.7% |