Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 408,476 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 322,503 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 99,830 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 472,327 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 13,851 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 39,256 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,845 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 51,585 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $701.0K | 6,029 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $690.0K | 11,309 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $652.0K | 23,512 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.0K | 6,867 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $89.8K | 2,214,670 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.0K | 1,121,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9K | 561,921 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.4K | 593,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.6K | 701,428 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.6K | 715,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1K | 577,701 | 0.1% |
| General Electric Co | COM | 369604103 | $56.6K | 2,279,031 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.3K | 980,057 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.1K | 1,497,804 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $51.0K | 2,428 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.2K | 403,608 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 2,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8K | 226,492 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $46.7K | 269,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.6K | 719,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 1,060,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8K | 323,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.2K | 219,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.9K | 1,116,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 352,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.5K | 668,935 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 155,807 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.7K | 278,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 265,411 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $31.2K | 3,264,297 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.0K | 450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.8K | 767,269 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.0K | 324,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.2K | 277,989 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $29.0K | 1,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 198,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.8K | 160,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.3K | 743,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 344,941 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.9K | 415,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 244,865 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8K | 85,936 | 0.0% |