Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 94,549 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 81,141 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 148,089 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,658 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,136 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 16,403 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $409.0K | 11,660 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 14,132 | 1.9% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $367.0K | 4,450 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 5,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 15,115 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 1,120 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 650 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $59.8K | 362,581 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 373,024 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 107 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 394,652 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 136,964 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 133,132 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 402,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 281,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 140,039 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $8.5K | 39 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 197,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 73,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 173,504 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.4K | 710,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 69,271 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $6.9K | 42,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 69,390 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 35,065 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 55,445 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 62,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 65,040 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 106,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 171,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 128,320 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $5.5K | 112,158 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 46,643 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 39,248 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 61,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 13,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 61,094 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 56,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 68,835 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 91,081 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 56,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 11,668 | 0.0% |