Q2 2015 Holdings
Filed 2015-07-27 | 185 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 122,713 | 39.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.2M | 54,602 | 37.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $852.0K | 10,514 | 10.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $357.0K | 5,309 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $202.0K | 3,286 | 2.4% |
| Valspar Corporation | COM | 920355104 | $100.6K | 1,229,615 | 1.2% |
| General Electric Company | COM | 369604103 | $49.8K | 1,875,653 | 0.6% |
| Allergan Plc | COM | G0177J108 | $35.3K | 116,247 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $25.2K | 256,230 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.8K | 197,477 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.4K | 161,443 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.6K | 143,511 | 0.2% |
| KeyCorp(KEY) | COM | 493267108 | $15.9K | 1,061,761 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.6K | 140,538 | 0.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $14.7K | 368,776 | 0.2% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $13.1K | 318,051 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.7K | 177,201 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $11.4K | 101,321 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $10.7K | 29,128 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 77,333 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 619,620 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.1K | 86,052 | 0.1% |
| Verifone Systems Inc. | COM | 92342Y109 | $9.0K | 264,307 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $8.2K | 149,478 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.2K | 39,752 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.4K | 109,560 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.3K | 65,597 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $7.1K | 88,700 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $6.6K | 38,524 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.4K | 8,200 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 51,263 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.4K | 41,844 | 0.1% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $4.3K | 40,528 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 66,946 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.8K | 90,855 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 32,652 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.3K | 37,460 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 39,307 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.2K | 67,842 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $2.7K | 35,697 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.5K | 23,820 | 0.0% |
| iShares DJ US Regional Bks(IAT) | COM | 464288778 | $2.4K | 65,168 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $2.3K | 38,113 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $2.2K | 118,797 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.1K | 42,731 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $2.0K | 40,157 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.9K | 57,628 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $1.9K | 32,655 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.8K | 13,370 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.6K | 34,333 | 0.0% |