Q3 2015 Holdings
Filed 2015-10-14 | 298 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.8M | 51,563 | 31.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 88,646 | 26.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.9M | 40,475 | 21.8% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.1M | 52,697 | 12.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $339.0K | 2,345 | 3.8% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $60.0K | 13,535 | 0.7% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $39.9K | 3,684,719 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $19.1K | 2,104,013 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $13.4K | 913,038 | 0.2% |
| Health Care REIT Inc | Com | 42217K106 | $9.0K | 132,928 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $8.8K | 862,894 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.8K | 52,155 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.7K | 128,029 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.3K | 71,565 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.2K | 202,262 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.2K | 129,357 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $4.9K | 61,548 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.8K | 47,077 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.5K | 62,333 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.2K | 44,561 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.8K | 60,076 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5K | 71,462 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.3K | 53,801 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.2K | 54,099 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.2K | 25,829 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.1K | 34,831 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.1K | 59,846 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.0K | 30,932 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.0K | 16,365 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.0K | 35,337 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 83,021 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 94,436 | 0.0% |
| General Electric Co | Com | 369604103 | $2.8K | 112,405 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 68,053 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 29,193 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.7K | 27,452 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.6K | 36,539 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.6K | 78,604 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.5K | 58,847 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 76,886 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.4K | 34,860 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.4K | 12,911 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.4K | 31,041 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.4K | 54,203 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.3K | 24,809 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.3K | 27,209 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.2K | 22,723 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.1K | 10,291 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.8K | 33,867 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.7K | 16,815 | 0.0% |