Q2 2015 Holdings
Filed 2015-07-24 | 113 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 136,583 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 144,567 | 42.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,101 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,865 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 228,792 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.4K | 161,259 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $13.3K | 116,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 269,831 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $11.8K | 99,904 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $11.7K | 189,455 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 192,899 | 0.0% |
| General Electric Corp | COM | 369604103 | $10.6K | 397,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 314,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 76,266 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.4K | 194,577 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.2K | 185,314 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $9.1K | 209,392 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $8.8K | 110,506 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.2K | 124,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 92,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 79,678 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 136,687 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 163,026 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.4K | 106,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 78,744 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.3K | 60,593 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $7.2K | 103,204 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.0K | 73,225 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $6.5K | 108,139 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 54,091 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.4K | 105,081 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.0K | 83,271 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 60,209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 60,845 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 143,606 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 480,678 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.3K | 9,813 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $5.1K | 13,840 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.9K | 32,860 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $4.8K | 53,335 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.6K | 8,870 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.1K | 52,288 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $3.9K | 86,230 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.8K | 39,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 76,159 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.1K | 45,985 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 41,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,628 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,727 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 10,683 | 0.0% |