Q2 2015 Holdings
Filed 2015-07-23 | 359 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.6M | 19,040 | 18.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 26,687 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,615 | 16.5% |
| Cummins(CMI) | COM | 231021106 | $865.0K | 6,600 | 10.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $732.0K | 10,901 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $721.0K | 26,262 | 8.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $533.0K | 3,950 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $403.0K | 1,000 | 4.8% |
| Apple Computer(AAPL) | COM | 037833100 | $31.7K | 253,127 | 0.4% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $19.9K | 267,240 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $15.0K | 140,204 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 164,446 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $12.3K | 108,118 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 252,053 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $11.4K | 82,350 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $11.2K | 101,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 109,797 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $10.1K | 95,044 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.1K | 65,349 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.8K | 88,462 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $9.5K | 154,565 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $9.2K | 57,988 | 0.1% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $9.2K | 44,597 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.9K | 94,996 | 0.1% |
| IBM(IBM) | COM | 459200101 | $8.2K | 50,356 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $8.0K | 268,824 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $7.9K | 161,295 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 100,166 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $7.5K | 101,569 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $7.4K | 42,395 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $7.4K | 303,448 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.4K | 53,209 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.7K | 92,369 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $6.5K | 48,536 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $6.4K | 46,823 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 238,181 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.3K | 93,211 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $6.3K | 101,467 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.1K | 154,411 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $6.0K | 89,795 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.0K | 34,126 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 60,434 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.7K | 159,504 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $5.6K | 59,379 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.6K | 54,654 | 0.1% |
| Spdr Index SHS FDS Djws Intl R(RWX) | COM | 78463X863 | $5.5K | 131,295 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 56,394 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $5.3K | 14,305 | 0.1% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $4.9K | 140,668 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.8K | 89,735 | 0.1% |