Q1 2015 Holdings
Filed 2015-04-29 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $493 | 3,631 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 6,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 9,855 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $540 | 12,872 | 0.0% |
| Ishares TR Core Sp500(IVV) | ETF | 464287200 | $548 | 2,638 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $548 | 7,139 | 0.0% |
| Praxair Inc | COM | 74005P104 | $561 | 4,647 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $573 | 2,535 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $631 | 60,267 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $640 | 5,873 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $702 | 6,544 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $720 | 28,162 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $749 | 8,042 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $769 | 8,831 | 0.0% |
| Chubb Corp | COM | 171232101 | $796 | 7,872 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $803 | 7,502 | 0.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $804 | 10,685 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $840 | 7,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $846 | 13,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $877 | 10,239 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $901 | 12,604 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $902 | 5,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903 | 2,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $910 | 10,076 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $947 | 13,036 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $948 | 4,591 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $986 | 14,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $993 | 6,190 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 14,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 25,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,549 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | ETF | 97717W703 | $1.2K | 22,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 24,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,196 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,483 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 17,886 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 11,235 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 14,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,432 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,296 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,191 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,394 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,375 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.4K | 22,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,930 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $1.5K | 13,575 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,329 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 22,277 | 0.1% |