Q1 2015 Holdings
Filed 2015-04-24 | 56 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 81,329 | 88.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 14,262 | 7.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 119,382 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 107,281 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 121,748 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 75,302 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 123,229 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 86,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 55,981 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 19,023 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 58,396 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 60,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 210,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 107,514 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 98,138 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.2K | 102,212 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 387,634 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 134,479 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 143,592 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 86,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 119,731 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 109,084 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 46,576 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 63,895 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 117,364 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 62,279 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.5K | 26,863 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 147,096 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 166,986 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 69,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,094 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 46,819 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 83,407 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.1K | 128,943 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.4K | 117,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $956 | 28,240 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $867 | 2,624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $821 | 24,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $682 | 6,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $649 | 5,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649 | 4,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $645 | 7,127 | 0.0% |
| General Electric Co | COM | 369604103 | $580 | 23,396 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $491 | 6,396 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $468 | 7,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466 | 7,394 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $310 | 34,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $302 | 5,720 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $288 | 4,750 | 0.0% |