Q1 2015 Holdings
Filed 2015-05-04 | 228 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $4.4M | 75,298 | 28.9% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 39,121 | 16.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.3M | 20,950 | 8.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 45,758 | 8.2% |
| Bancorp Inc del COM(TBBK)A | COM | 05969A105 | $903.0K | 100,000 | 5.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $507.0K | 1,200 | 3.3% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $407.0K | 2,685 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $239.0K | 10,558 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $222.0K | 1,600 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $123.2K | 1,224,574 | 0.8% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $117.7K | 1,140,605 | 0.8% |
| Disney Walt Productions(DIS)A | COM DISNEY | 254687106 | $105.6K | 1,006,812 | 0.7% |
| Wells Fargo Co(WFC)A | COM | 949746101 | $105.1K | 1,931,251 | 0.7% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $100.8K | 275,515 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $98.0K | 787,354 | 0.6% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $97.2K | 1,604,228 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $94.9K | 992,630 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $94.6K | 1,958,063 | 0.6% |
| Vanguard Msci Europe Pacific ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $94.1K | 2,361,695 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $93.0K | 793,788 | 0.6% |
| DU Pont E I de Nemours CoA | COM | 263534109 | $91.4K | 1,279,055 | 0.6% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $82.2K | 694,813 | 0.5% |
| Oracle SYS Corp(ORCL)A | COM | 68389X105 | $79.6K | 1,843,661 | 0.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $79.5K | 970,386 | 0.5% |
| Accenture LTD(ACN)A | SHS CLASS A | G1151C101 | $79.0K | 843,258 | 0.5% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $78.3K | 332,098 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $77.9K | 916,327 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $76.8K | 982,968 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $76.6K | 1,093,757 | 0.5% |
| Becton Dickinson(BDX)A | COM | 075887109 | $76.6K | 533,196 | 0.5% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $75.0K | 692,301 | 0.5% |
| Eaton Corp, PLC(ETN)A | SHS | G29183103 | $71.7K | 1,055,022 | 0.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $71.4K | 680,142 | 0.5% |
| Schlumberger(SLB)A | COM | 806857108 | $55.5K | 665,705 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $52.3K | 344,061 | 0.3% |
| Coca-Cola Co(KO)A | COM | 191216100 | $51.8K | 1,277,910 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $49.5K | 419,750 | 0.3% |
| Egshares EM Consumer ETFA | EGS EMKTCONS ETF | 268461779 | $49.0K | 1,853,258 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD)A | SPONSORED ADR | 03524A108 | $48.1K | 394,297 | 0.3% |
| Mastercard(MA)A | CLA | 57636Q104 | $47.8K | 553,174 | 0.3% |
| Ishares DOW Jones International Select Dividend in(IDV)A | INTL SEL DIV ETF | 464288448 | $47.8K | 1,420,438 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $46.6K | 672,568 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $43.8K | 561,392 | 0.3% |
| Comcast Corp New COM CL A(CMCSA)A | CL A | 20030N101 | $43.6K | 772,473 | 0.3% |
| Twenty-First Century FOX, Inc.A | CL A | 90130A200 | $43.2K | 1,313,413 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB)A | INTERM CR BD ETF | 464288638 | $40.4K | 364,821 | 0.3% |
| Vanguard Ftse All World SC ETF(VSS)A | FTSE SMCAP ETF | 922042718 | $36.3K | 365,389 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.7K | 852,432 | 0.2% |
| Vanguard Ftse Europe ETF(VGK)A | FTSE EUROPE ETF | 922042874 | $32.7K | 603,742 | 0.2% |
| Merck & Co(MRK)A | COM | 58933Y105 | $32.3K | 562,060 | 0.2% |