Q1 2015 Holdings
Filed 2015-04-22 | 124 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.1K | 50,230 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.4K | 153,518 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.6K | 15,605 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $8.7K | 178,878 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $8.8K | 112,103 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 88,370 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $10.0K | 140,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 249,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 124,015 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $10.3K | 87,830 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.7K | 106,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 356,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 208,510 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $12.9K | 224,796 | 0.1% |
| General Electric | COM | 369604103 | $13.2K | 530,382 | 0.1% |
| MC Cormick NON VTG(MKC) | COM | 579780206 | $13.8K | 178,631 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.9K | 168,952 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $14.5K | 334,937 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.3K | 179,833 | 0.1% |
| Mccormick & Co Inc VTG(MKC/V) | COM | 579780107 | $46.0K | 592,025 | 0.2% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $158.0K | 12,000 | 0.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $235.0K | 8,531 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 152,054 | 42.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 501,135 | 53.7% |