Q2 2015 Holdings
Filed 2015-07-21 | 54 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 83,179 | 90.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 10,304 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $124.0K | 19,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 120,131 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 107,712 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 122,452 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 89,796 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 125,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 107,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 56,110 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 19,544 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 395,578 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.7K | 98,744 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 75,864 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 59,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 211,856 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $6.1K | 83,432 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 143,287 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 120,673 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 61,413 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 59,973 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.7K | 102,602 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 134,672 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 118,133 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 108,535 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 64,431 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 46,862 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 62,624 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 147,739 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.6K | 27,062 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 47,140 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 148,769 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 70,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,190 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.8K | 163,568 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.5K | 122,500 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.5K | 122,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $879 | 7,510 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $877 | 2,684 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $832 | 25,552 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $760 | 25,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $679 | 5,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 4,482 | 0.0% |
| General Electric Co | COM | 369604103 | $596 | 22,435 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $595 | 7,269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $554 | 8,634 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $469 | 6,396 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $283 | 4,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $268 | 6,720 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $253 | 4,750 | 0.0% |