Q2 2015 Holdings
Filed 2015-08-14 | 141 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 214,074 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,570 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,766 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.0K | 7,425 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 2,425 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 115,419 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 69,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,119 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 89,079 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 210,289 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 40,174 | 0.0% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.2K | 289,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 78,972 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,720 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.2K | 79,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,111 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 29,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 42,980 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 49,562 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 5,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 53,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 18,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,809 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 26,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 28,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 21,594 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 15,299 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.9K | 73,449 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 46,890 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,236 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 10,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,445 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 32,126 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,264 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 83,923 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 11,105 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.4K | 12,478 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 22,222 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,033 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.2K | 19,178 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 29,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,094 | 0.0% |