Q2 2015 Holdings
Filed 2015-07-30 | 224 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 74,371 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,174 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,200 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,130 | 8.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $928.0K | 100,000 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $485.0K | 1,200 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $363.0K | 2,685 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,620 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 10,658 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.8K | 1,229,716 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $119.0K | 1,134,922 | 0.8% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $114.7K | 1,004,966 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $110.9K | 1,972,708 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $108.6K | 1,602,302 | 0.7% |
| Vanguard Msci Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $101.1K | 2,548,807 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $100.8K | 2,098,089 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7K | 787,291 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.8K | 276,883 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.0K | 996,077 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.8K | 800,388 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $84.2K | 690,405 | 0.5% |
| DU Pont E I de Nemours Co | COM | 263534109 | $82.4K | 1,288,696 | 0.5% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $82.3K | 850,134 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $79.9K | 337,815 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $78.8K | 1,014,331 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.9K | 923,739 | 0.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $76.2K | 1,890,813 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $75.9K | 969,455 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $75.7K | 534,281 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $74.3K | 779,072 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.0K | 1,118,445 | 0.5% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $72.3K | 1,071,115 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.7K | 691,502 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $63.7K | 424,445 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $63.6K | 1,620,590 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $61.9K | 525,512 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $59.3K | 687,574 | 0.4% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $53.8K | 894,681 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $52.8K | 564,656 | 0.3% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $51.9K | 1,989,905 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $49.1K | 406,626 | 0.3% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $48.4K | 1,496,336 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $44.9K | 1,393,911 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.7K | 576,382 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.6K | 679,922 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $42.3K | 388,566 | 0.3% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $39.8K | 390,269 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 865,805 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $35.3K | 653,381 | 0.2% |
| General Electric | COM | 369604103 | $33.1K | 1,246,021 | 0.2% |