Q2 2015 Holdings
Filed 2015-08-11 | 258 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 17,863 | 18.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 38,777 | 13.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $931.0K | 2,304 | 11.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $897.0K | 6,644 | 11.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $819.0K | 12,195 | 10.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $748.0K | 5,702 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 11,098 | 8.7% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $257.0K | 4,486 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $211.0K | 9,132 | 2.7% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $210.0K | 7,277 | 2.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $210.0K | 2,905 | 2.7% |
| Century Aluminum Company(CENX) | COM | 156431108 | $116.0K | 11,161 | 1.5% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $12.8K | 61,790 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 58,390 | 0.1% |
| IShares Msci Eafe Index(EFA) | COM | 464287465 | $6.1K | 95,929 | 0.1% |
| IShares S&P MidCap 400(IJH) | COM | 464287507 | $5.8K | 38,615 | 0.1% |
| IShares S&P SmCap 600(IJR) | COM | 464287804 | $5.2K | 44,504 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 54,195 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 96,525 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.1K | 115,117 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 35,436 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 65,978 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 157,750 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 77,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,004 | 0.0% |
| Barclays Bank 8.125 pfd | PFD | 06739H362 | $2.3K | 90,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 29,509 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 36,420 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.0K | 17,303 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $1.9K | 3,479 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.9K | 47,627 | 0.0% |
| Google Inc Cl | COM | 38259P706 | $1.8K | 3,523 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.8K | 27,079 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 44,508 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 37,185 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.7K | 3,966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,321 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.7K | 15,884 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 11,141 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $1.7K | 5,575 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 17,464 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.5K | 16,462 | 0.0% |
| Priceline.Com Inc. | COM | 741503403 | $1.5K | 1,310 | 0.0% |
| Simon Property Grp.(SPG) | COM | 828806109 | $1.5K | 8,682 | 0.0% |
| McKesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.5K | 6,613 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.5K | 46,656 | 0.0% |
| Citigroup - New(C) | COM | 172967424 | $1.5K | 26,537 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,261 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 25,426 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.4K | 60,000 | 0.0% |