Q2 2015 Holdings
Filed 2015-08-13 | 204 holdings | $714.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.0K | 9,933 | 38.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 394 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 2,148 | 18.5% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $56.0K | 1,523 | 7.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $36.0K | 451 | 5.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $35.0K | 524 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 6,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 12,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 4,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438 | 6,462 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $425 | 3,120 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $403 | 1,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 11,175 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 7,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340 | 2,907 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $339 | 19,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327 | 5,915 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $307 | 5,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $305 | 3,892 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $305 | 5,418 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $305 | 7,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289 | 9,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 3,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $265 | 2,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $243 | 3,431 | 0.0% |
| General Electric Co | COM | 369604103 | $241 | 9,076 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $239 | 1,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 2,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $224 | 2,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222 | 1,600 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $220 | 3,551 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 2,518 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $207 | 477 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $195 | 3,239 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $188 | 1,940 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $185 | 2,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183 | 1,504 | 0.0% |
| DOW Chemical | COM | 260543103 | $179 | 3,502 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $177 | 1,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $175 | 2,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174 | 4,321 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $167 | 1,018 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $166 | 1,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $166 | 3,955 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $162 | 1,563 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $157 | 1,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156 | 2,778 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $155 | 2,139 | 0.0% |