Q2 2015 Holdings
Filed 2015-07-06 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.7M | 39,490 | 95.8% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $6.0K | 47,774 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $4.8K | 85,624 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $4.8K | 49,160 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4K | 45,040 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 57,382 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $4.0K | 99,750 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 87,051 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 119,033 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 33,625 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.4K | 30,826 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.4K | 60,000 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.3K | 51,215 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3K | 49,310 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 38,592 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.1K | 29,700 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1K | 76,525 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 34,565 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.9K | 37,285 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.9K | 33,900 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $2.8K | 55,010 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 35,280 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 43,700 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.7K | 37,456 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 52,150 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $2.5K | 57,900 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.4K | 24,586 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 21,750 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,575 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $2.3K | 38,590 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2K | 39,604 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.0K | 34,780 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 14,600 | 0.1% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $1.6K | 50,400 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5K | 17,950 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 15,518 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.3K | 23,077 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1K | 25,400 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.0K | 34,202 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $939 | 15,000 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $909 | 18,825 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $597 | 6,150 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $550 | 14,318 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $533 | 5,810 | 0.0% |
| General Elec Co COM | COM | 369604103 | $317 | 11,937 | 0.0% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $295 | 3,750 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $238 | 9,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $204 | 4,350 | 0.0% |
| Cornerstone Finl Corp COM | COM | 21925G102 | $86 | 40,000 | 0.0% |