Q2 2015 Holdings
Filed 2015-08-07 | 256 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.3M | 93,362 | 33.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 138,007 | 20.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,381 | 18.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 43,233 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 95,042 | 10.0% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $22.1K | 541,765 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 181,637 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $21.2K | 102,764 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 153,838 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $17.1K | 128,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 171,806 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.6K | 170,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 181,723 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 111,984 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $13.4K | 119,144 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $13.1K | 47,904 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.4K | 222,076 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0K | 153,310 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.7K | 93,908 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 122,211 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $11.0K | 93,671 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.0K | 117,501 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.6K | 262,326 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $10.5K | 185,438 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.4K | 120,285 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.0K | 138,621 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.3K | 68,532 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 343,019 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.1K | 83,959 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $8.7K | 78,165 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.6K | 91,651 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.6K | 134,094 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 75,160 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.2K | 73,643 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.1K | 102,409 | 0.0% |
| Monsanto | COM | 61166W101 | $7.7K | 72,168 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.4K | 119,077 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $7.1K | 150,992 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.9K | 109,712 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $6.5K | 110,391 | 0.0% |
| Praxair | COM | 74005P104 | $6.5K | 54,398 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.5K | 55,499 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.2K | 64,675 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.0K | 104,999 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $6.0K | 69,674 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 37,628 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $5.7K | 116,523 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.7K | 59,995 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $5.3K | 143,757 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $5.3K | 130,163 | 0.0% |