Q2 2015 Holdings
Filed 2015-07-21 | 326 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $974 | 16,209 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.0K | 30,110 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.0K | 18,537 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.0K | 19,582 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.0K | 16,250 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $1.2K | 10,890 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 30,337 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.2K | 11,450 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 18,983 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.3K | 17,434 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 30,805 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $1.4K | 16,450 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.4K | 16,336 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 10,616 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 26,882 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 31,936 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.7K | 18,016 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 45,127 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 29,130 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $1.8K | 14,475 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $1.9K | 43,592 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.1K | 12,367 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 27,670 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 51,815 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.4K | 15,504 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 22,552 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.6K | 36,275 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.6K | 56,729 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 34,720 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.7K | 34,581 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.0K | 68,747 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $3.0K | 50,345 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 7,020 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.1K | 57,258 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.1K | 27,882 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1K | 40,235 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 22,576 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 44,300 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $3.5K | 18,935 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.6K | 135,447 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.7K | 60,645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,915 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.9K | 47,259 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $3.9K | 23,034 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 48,920 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.1K | 42,993 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.3K | 36,645 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 26,734 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 9,288 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 71,596 | 0.0% |