Q2 2015 Holdings
Filed 2015-08-12 | 74 holdings | $162.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co.(DIS) | COM | 254687106 | $6.9K | 60,595 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 148,941 | 4.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 79,361 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 40,819 | 3.9% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.6K | 65,468 | 3.5% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 64,469 | 3.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 32,360 | 3.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 56,339 | 3.2% |
| Hewlett-Packard Co | COM | 428236103 | $5.2K | 172,994 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 45,015 | 3.1% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.0K | 63,710 | 3.1% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $5.0K | 84,251 | 3.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.8K | 48,946 | 2.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.4K | 74,492 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $4.4K | 23,151 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 35,905 | 2.6% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $4.2K | 31,220 | 2.6% |
| McDermott International | COM | 580037109 | $3.9K | 726,485 | 2.4% |
| General Electric Co | COM | 369604103 | $3.7K | 140,365 | 2.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.6K | 51,805 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,760 | 2.2% |
| EMC Corporation | COM | 268648102 | $3.5K | 131,758 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 39,159 | 2.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $3.1K | 46,190 | 1.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 21,570 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,155 | 1.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 39,876 | 1.8% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 14,720 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 34,913 | 1.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 34,640 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 70,888 | 1.5% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.0K | 48,710 | 1.2% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $1.9K | 47,547 | 1.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.8K | 48,086 | 1.1% |
| Deere& Co(DE) | COM | 244199105 | $1.5K | 15,860 | 0.9% |
| Synchronoss Technologies | COM | 87157B103 | $1.4K | 29,965 | 0.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 25,350 | 0.8% |
| Potash Corp. Saskatch | COM | 73755L107 | $1.3K | 42,505 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,951 | 0.8% |
| Manitowoc Company Inc. | COM | 563571108 | $1.2K | 62,405 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,907 | 0.7% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $771 | 7,202 | 0.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $762 | 14,800 | 0.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $753 | 7,869 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $749 | 11,952 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699 | 10,504 | 0.4% |
| ArcelorMittal | COM | 03938L104 | $626 | 64,395 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $620 | 6,525 | 0.4% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $587 | 10,435 | 0.4% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $564 | 9,900 | 0.3% |