Q2 2015 Holdings
Filed 2015-07-29 | 322 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.4M | 51,194 | 32.3% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.5M | 41,045 | 23.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.5M | 89,513 | 23.1% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.2M | 52,925 | 11.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $317.0K | 2,345 | 3.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $260.0K | 645 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $77.0K | 13,870 | 0.7% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $41.9K | 3,888,764 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $21.8K | 2,384,874 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $15.0K | 952,144 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $9.4K | 143,417 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $7.8K | 759,963 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $7.1K | 281,010 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.3K | 65,379 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.0K | 48,077 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0K | 72,008 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.7K | 128,160 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.3K | 46,570 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.1K | 129,734 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.9K | 62,229 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.3K | 46,508 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.0K | 71,002 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.8K | 34,667 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.7K | 16,389 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.7K | 54,117 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.6K | 59,380 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.6K | 30,803 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.6K | 53,985 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.3K | 82,543 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3K | 66,810 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.0K | 35,532 | 0.0% |
| General Electric Co | Com | 369604103 | $3.0K | 113,285 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.9K | 94,736 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.8K | 29,233 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.8K | 84,930 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.8K | 25,555 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.7K | 57,635 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.7K | 30,875 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 27,795 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.5K | 70,471 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.5K | 53,403 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.5K | 36,988 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.5K | 25,074 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.5K | 43,808 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.3K | 34,985 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.3K | 27,812 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.3K | 23,061 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.3K | 13,053 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 35,243 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.0K | 10,494 | 0.0% |