Q2 2015 Holdings
Filed 2015-08-17 | 525 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,100 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 38,332 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,299 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 53,916 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $985.0K | 16,993 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 7,120 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $879.0K | 3,785 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $686.0K | 38,675 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $620.0K | 7,573 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 2,589 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 758 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 17,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 181,311 | 0.2% |
| General Electric Co | COM | 369604103 | $11.5K | 430,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 135,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 114,248 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 370,195 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 132,989 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 219,130 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 224,103 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 169,694 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 179,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 76,482 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.7K | 129,241 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 87,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 63,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 178,910 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 103,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 187,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 53,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 45,425 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.0K | 63,759 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 70,599 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.8K | 99,821 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 69,377 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.6K | 137,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 69,475 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.5K | 74,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 68,356 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 76,145 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $4.0K | 843,045 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 62,366 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 98,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 86,028 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 73,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 33,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 54,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 32,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 22,847 | 0.0% |