Q2 2015 Holdings
Filed 2015-07-10 | 282 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 113,280 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,884 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,237 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,793 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 78,632 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 14,099 | 7.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $931.0K | 6,895 | 7.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $482.0K | 4,339 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.0K | 1,102 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.0K | 1,533 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.0K | 1,829 | 0.3% |
| Apple Inc | COM | 37833100 | $10.0K | 79,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,883 | 0.1% |
| General Elec Co | COM | 369604103 | $5.3K | 198,119 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.8K | 70,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 105,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 78,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 131,262 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.3K | 104,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 111,769 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 66,370 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.6K | 22,368 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $3.6K | 37,139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 41,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 14,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 23,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 23,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 64,415 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.5K | 29,051 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.4K | 47,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 21,489 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 27,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,486 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 41,681 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $2.3K | 70,096 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 39,547 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,868 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.1K | 15,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,259 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 26,045 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.0K | 40,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 29,389 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 11,973 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 32,657 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 46,374 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 40,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 14,550 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $1.7K | 36,247 | 0.0% |