Q2 2015 Holdings
Filed 2015-07-21 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 103,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 320,041 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $10.9K | 110,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 116,976 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.3K | 304,780 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.3K | 308,584 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 168,428 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.5K | 138,649 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.8K | 557,490 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.5K | 180,041 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.2K | 188,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 371,908 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.8K | 185,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 262,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 214,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 147,558 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7K | 164,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.2K | 271,047 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.6K | 134,303 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.0K | 514,926 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 8,002 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,208 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 23,355 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 15,525 | 7.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 124,630 | 12.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.6M | 53,112 | 13.5% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.6M | 55,050 | 13.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.7M | 45,165 | 14.0% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $6.2M | 132,598 | 23.3% |