Q2 2015 Holdings
Filed 2015-08-11 | 67 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 96,351 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 224,010 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 15,199 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 5,985 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 19,426 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 232,063 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.8K | 23,777 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 92,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 22,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 96,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 209,682 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 92,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 69,080 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 245,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 116,747 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 395,830 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 137,205 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1K | 69,755 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 27,685 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.7K | 171,175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 130,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 329,365 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 137,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 29,541 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 59,042 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.0K | 90,005 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 17,710 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 34,040 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 128,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 53,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 98,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,125 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 100,720 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.6K | 145,705 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.5K | 63,840 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 91,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.1K | 424,330 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.1K | 229,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 53,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,794 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 11,782 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.4K | 56,780 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 167,621 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 9,280 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,684 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 7,533 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $986 | 8,138 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $901 | 10,292 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $855 | 14,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838 | 18,978 | 0.0% |