Q2 2015 Holdings
Filed 2015-07-22 | 155 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 92,683 | 66.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 39,327 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $821.0K | 2,033 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $691.0K | 11,260 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $246.0K | 1,825 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 121,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 55,133 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $6.8K | 32,843 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 77,418 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 61,332 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 59,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 121,618 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $5.6K | 84,272 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5K | 59,829 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5K | 58,581 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 94,606 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 60,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 114,395 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 139,650 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.9K | 51,317 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.6K | 51,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,360 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 47,930 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 32,717 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $3.7K | 51,483 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,573 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $3.6K | 24,183 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 35,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 29,402 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 57,917 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 25,504 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,172 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.6K | 69,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 39,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 83,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 41,972 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 34,495 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.1K | 26,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,609 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 36,714 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.1K | 30,694 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0K | 28,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 18,857 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.9K | 16,831 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 33,652 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $1.8K | 19,490 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | COM | 464287804 | $1.8K | 15,596 | 0.0% |