Q1 2015 Holdings
Filed 2015-04-08 | 319 holdings | $10.1M | 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 | $2.9M | 49,559 | 28.6% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.4M | 38,597 | 23.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 85,274 | 23.1% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.5M | 52,551 | 15.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $286.0K | 1,885 | 2.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $273.0K | 645 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $70.0K | 13,389 | 0.7% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $38.1K | 3,531,970 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $21.8K | 2,383,251 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $14.8K | 921,358 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $11.1K | 143,414 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $7.3K | 258,319 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.6K | 62,876 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $6.2K | 603,722 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.1K | 71,277 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.5K | 44,256 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.2K | 128,299 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.9K | 120,005 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.9K | 59,344 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.4K | 46,506 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.4K | 42,115 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.9K | 67,589 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.8K | 32,761 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.7K | 58,502 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.6K | 55,727 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.6K | 15,768 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.2K | 75,040 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.1K | 30,128 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1K | 66,256 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 34,678 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.9K | 29,852 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 47,872 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 90,036 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.8K | 27,828 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.8K | 57,060 | 0.0% |
| General Electric Co | Com | 369604103 | $2.7K | 109,051 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 77,582 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 26,785 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.6K | 36,675 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.5K | 34,174 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.5K | 12,933 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.5K | 51,568 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.5K | 24,849 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.5K | 25,092 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.4K | 34,092 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.2K | 21,543 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.2K | 40,190 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.2K | 10,614 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.0K | 62,487 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.0K | 27,555 | 0.0% |