Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $28.0K | 6,448 | 0.5% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $15.8K | 275,574 | 8.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.2K | 150,058 | 5.8% |
| General Electric CoA | COM | 369604103 | $7.9K | 313,529 | 4.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $6.2K | 43,043 | 3.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.2K | 55,522 | 2.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.0K | 159,759 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0K | 112,577 | 2.6% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $5.0K | 87,708 | 2.6% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $4.5K | 41,602 | 2.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $4.4K | 78,202 | 2.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.3K | 59,951 | 2.3% |
| Ishares Russell Midcap ETF(IWR)A | RUS MID-CAP ETF | 464287499 | $3.9K | 24,803 | 2.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.8K | 39,077 | 2.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 58,194 | 1.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4K | 36,494 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.8K | 19,928 | 1.5% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 14,305 | 1.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.6K | 32,334 | 1.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.5K | 42,141 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5K | 22,554 | 1.3% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $2.4K | 19,175 | 1.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.4K | 92,293 | 1.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $2.4K | 49,423 | 1.2% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $2.1K | 26,318 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 34,219 | 1.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.9K | 17,024 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,731 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 15,925 | 0.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.6K | 35,736 | 0.8% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.4K | 9,216 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 47,773 | 0.8% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4K | 13,099 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4K | 42,961 | 0.7% |
| EMC Corp MassA | COM | 268648102 | $1.4K | 57,539 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.4K | 16,397 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 19,825 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 31,810 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $1.2K | 9,439 | 0.6% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.1K | 21,258 | 0.6% |
| Chubb CorpA | COM | 171232101 | $1.1K | 8,864 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 25,274 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.0K | 3,478 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.0K | 14,693 | 0.5% |
| Vanguard Ftse EMG Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $964 | 29,135 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $863 | 12,523 | 0.5% |
| Novartis AG Sponsored ADR(NVSN)A | SPONSORED ADR | 66987V109 | $836 | 9,091 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $800 | 8,989 | 0.4% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $798 | 8,600 | 0.4% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $781 | 12,039 | 0.4% |