Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $3.4K | 142,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 103,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 52,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 85,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 106,516 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 43,705 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 151,591 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 93,291 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $3.8K | 61,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 49,950 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,201 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 39,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 98,341 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 62,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 56,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 144,570 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 58,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45,455 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $4.7K | 65,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 105,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 61,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 34,755 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 46,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 50,230 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $5.4K | 110,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 48,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 133,206 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,193 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 74,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 74,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 138,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 57,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 98,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 61,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 57,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 65,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 18,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 77,668 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 65,405 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 64,923 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 31,167 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $8.7K | 40 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 95,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 77,851 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.9K | 94,089 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.0K | 903 | 0.1% |