Q1 2015 Holdings
Filed 2015-05-14 | 194 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 | $4.3M | 72,795 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 49,979 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,215 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,209 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 5,894 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 10,978 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 72,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,546 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 171,492 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 128,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 57,632 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 123,694 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 63,561 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 72,141 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 56,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 33,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 127,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 78,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 37,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 39,013 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 123,795 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 73,734 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 78,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 63,386 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 154,389 | 0.0% |
| Softbank Corp(SFTBY) | UNSPON ADR | 83404D109 | $3.7K | 127,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 24,742 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 6,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 68,526 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,412 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 17,341 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.2K | 60,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 45,535 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 72,722 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 42,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,575 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 184,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,228 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,843 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 7,104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 25,608 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 20,923 | 0.0% |