Q2 2015 Holdings
Filed 2015-07-30 | 466 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.5M | 24,249 | 36.1% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $916.0K | 33,361 | 22.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $743.0K | 11,052 | 18.0% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $485.0K | 3,807 | 11.8% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $139.0K | 7,030 | 3.4% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $109.0K | 1,881 | 2.6% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $61.0K | 454 | 1.5% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $38.0K | 95 | 0.9% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $13.9K | 67,319 | 0.3% |
| Autodesk Inc.(ADSK) | INFORMATION TECHNOLOGY | 052769106 | $10.0K | 200 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $8.2K | 73,397 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $7.0K | 25,467 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.6K | 58,980 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.9K | 40,263 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.5K | 42,062 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.1K | 24,472 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.0K | 38,914 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.0K | 26,709 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.9K | 30,745 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.7K | 23,168 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.5K | 92,360 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.3K | 64,716 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.3K | 34,308 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.2K | 46,791 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.1K | 68,777 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $2.0K | 17,947 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.9K | 11,966 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.6K | 16,618 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.6K | 23,012 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 16,025 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.5K | 36,857 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.4K | 16,412 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $1.4K | 11,881 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.4K | 13,183 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.4K | 34,636 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.4K | 21,577 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.3K | 29,588 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.3K | 25,010 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.2K | 11,220 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.2K | 13,711 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.2K | 18,574 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.2K | 18,857 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.1K | 11,663 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0K | 13,058 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.0K | 12,894 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $908 | 8,349 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $882 | 19,028 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $871 | 4,685 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $845 | 6,207 | 0.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $841 | 1,938 | 0.0% |