Q2 2015 Holdings
Filed 2015-07-29 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 107,400 | 77.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.0K | 7,275 | 15.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.4K | 421,323 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 75,430 | 0.2% |
| General Electric Co | COM | 369604103 | $6.3K | 238,825 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 139,790 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 86,065 | 0.2% |
| Google Inc | CL C | 38259P706 | $5.8K | 11,092 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,129 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 33,196 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 75,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 123,772 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 35,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,872 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 125,653 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 68,525 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,755 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 40,610 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 22,125 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 58,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 22,150 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 32,805 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 96,150 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 69,075 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 39,575 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 108,050 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,850 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 27,345 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 37,785 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 45,510 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 22,160 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 43,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,547 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,835 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 13,300 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 249,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,480 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,350 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 38,958 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 26,125 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 15,950 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 142,475 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 51,475 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 45,460 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,455 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 25,145 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 140,761 | 0.0% |