Q2 2015 Holdings
Filed 2015-08-13 | 1502 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 399,390 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 315,659 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 491,941 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 98,549 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 14,140 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 39,867 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,273 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 59,440 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,894 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $979.0K | 49,640 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 9,727 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 6,767 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $271.0K | 10,680 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $85.8K | 2,186,744 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.7K | 1,127,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 552,839 | 0.1% |
| General Electric Co | COM | 369604103 | $58.5K | 2,200,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.8K | 694,653 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.1K | 591,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2K | 566,586 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.1K | 979,441 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.1K | 678,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.9K | 407,478 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $50.0K | 2,428 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.6K | 1,480,702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6K | 716,843 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2K | 229,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 1,041,900 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $44.8K | 263,213 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $35.0K | 1,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 314,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.3K | 215,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7K | 350,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 155,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.2K | 1,057,391 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1K | 281,925 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2K | 273,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 667,031 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $30.8K | 3,262,297 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.2K | 327,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.1K | 758,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8K | 252,475 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.0K | 4,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 197,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 727,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.2K | 154,698 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.0K | 421,083 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 85,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 233,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 228,243 | 0.0% |