Q2 2015 Holdings
Filed 2015-07-09 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 52,804 | 66.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 16,608 | 29.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,738 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,846 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 38,912 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 15,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,836 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,827 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 21,368 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,640 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 16,855 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 27,610 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 21,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,693 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 11,635 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 125,503 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,295 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,459 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,330 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 13,388 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,476 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,001 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,116 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 71,790 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,193 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 15,059 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $980 | 14,908 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $974 | 10,218 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $973 | 10,405 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $972 | 18,573 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $956 | 10,534 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $924 | 18,988 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $846 | 12,057 | 0.1% |
| General Electric Co | COM | 369604103 | $832 | 31,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 17,047 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 15,865 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $713 | 72,053 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $694 | 17,358 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $692 | 19,603 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $679 | 11,709 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $649 | 15,586 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $627 | 41,740 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $594 | 83,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 13,115 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $553 | 14,928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $549 | 16,811 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $521 | 21,507 | 0.0% |