Q2 2015 Holdings
Filed 2015-07-09 | 391 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 208,334 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 39,730 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 84,418 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 177,438 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 165,265 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,010 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $718.0K | 5,470 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 8,651 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.3K | 604,517 | 0.1% |
| General Electric Co | COM | 369604103 | $39.7K | 1,493,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 406,517 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37.5K | 219,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 288,664 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.7K | 277,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 149,213 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.3K | 279,490 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.2K | 423,604 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 209,265 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.3K | 273,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 252,604 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 283,890 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.9K | 385,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 190,940 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 625,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 444,242 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 361,312 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.2K | 1,188,404 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2K | 130,653 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4K | 155,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 285,802 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.2K | 261,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 163,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.0K | 183,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 162,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 101,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 95,717 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.4K | 269,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 157,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 227,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 252,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 304,272 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 146,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 146,114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 142,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 302,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 338,301 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.6K | 204,752 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.2K | 239,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 402,239 | 0.0% |