Q2 2015 Holdings
Filed 2015-08-06 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 21,020 | 39.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.3K | 2,840,828 | 3.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $48.3K | 458,682 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.4K | 962,943 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.2K | 650,701 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 721,182 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.5K | 353,027 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5K | 275,586 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 832,874 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 297,214 | 2.2% |
| General Electric Co | COM | 369604103 | $32.3K | 1,216,062 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.6K | 357,966 | 2.0% |
| Google Inc | CL A | 38259P508 | $29.5K | 54,722 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.3K | 537,474 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.0K | 464,904 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 223,044 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 444,139 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.6K | 768,805 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $24.8K | 256,109 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.1K | 101,820 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3K | 568,088 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3K | 192,434 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.2K | 395,291 | 1.5% |
| Owens ILL Inc | COM NEW | 690768403 | $20.5K | 894,250 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.6K | 160,107 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 447,575 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9K | 105,298 | 1.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.5K | 102,338 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.8K | 307,057 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 131,184 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 136,110 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 98,519 | 0.8% |
| Google Inc | CL C | 38259P706 | $8.5K | 16,336 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,009 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,245 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $872 | 11,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 8,060 | 0.1% |
| Chubb Corp | COM | 171232101 | $773 | 8,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 6,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 7,201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $669 | 3,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $668 | 7,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $658 | 11,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556 | 8,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $530 | 12,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $525 | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $501 | 2,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $477 | 15,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 5,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 12,560 | 0.0% |