Q1 2015 Holdings
Filed 2015-04-17 | 350 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 145,529 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,779 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 174,768 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 182,637 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,409 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 8,651 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 4,300 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 601,236 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 414,466 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37.7K | 218,023 | 0.1% |
| General Electric Co | COM | 369604103 | $35.6K | 1,435,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 266,472 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 144,569 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.5K | 281,367 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.1K | 262,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 253,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.5K | 287,391 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.5K | 429,355 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.7K | 261,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 632,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 192,735 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 125,738 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.4K | 354,558 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.1K | 1,308,860 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $20.1K | 267,183 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 401,005 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 149,484 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2K | 334,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.1K | 112,670 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 153,320 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 175,209 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 160,049 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 103,136 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 150,182 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 150,071 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 226,663 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 148,621 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 250,288 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.9K | 252,097 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 316,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 400,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 127,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 264,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 33,269 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.9K | 179,568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 121,403 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 100,828 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.5K | 162,718 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 157,535 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.9K | 36,766 | 0.0% |