Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.7M | 207,228 | 24.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 55,959 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 5,824 | 9.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 35,542 | 9.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 10,879 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,239 | 4.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 7,923 | 4.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $986.0K | 49,980 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $953.0K | 11,766 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $671.0K | 8,355 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $587.0K | 33,186 | 2.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $524.0K | 786 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $487.0K | 4,194 | 2.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $343.0K | 5,180 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.0K | 4,422 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $282.0K | 5,637 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $256.0K | 6,924 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $226.0K | 8,260 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 159,639 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2K | 230,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,586 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $9.0K | 158,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 120,812 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.7K | 136,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 70,159 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.6K | 247,817 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 175,924 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.1K | 45,144 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 62,256 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 102,162 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 166,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,159 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $5.2K | 187,089 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.1K | 44,604 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8K | 51,342 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.7K | 120,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 100,962 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.5K | 52,136 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 259,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 36,378 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 37,742 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 136,430 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1K | 9,454 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.8K | 7,086 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.8K | 63,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 45,946 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.7K | 7,106 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 22,668 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.7K | 64,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 46,436 | 0.0% |