Q2 2015 Holdings
Filed 2015-07-16 | 508 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $16.6M | 398,244 | 21.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $15.8M | 39,085 | 20.3% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $13.3M | 98,304 | 17.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $12.7M | 206,757 | 16.3% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $6.9M | 350,642 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $5.1M | 75,681 | 6.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $3.0M | 20,299 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.8M | 103,044 | 3.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $373.0K | 6,444 | 0.5% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $43.8K | 212,981 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $42.1K | 1,095,620 | 0.1% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $36.1K | 240,760 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $35.4K | 282,347 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $30.6K | 264,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $25.7K | 309,263 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $25.2K | 327,909 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $22.5K | 366,104 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $22.5K | 845,529 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $21.7K | 190,441 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $20.7K | 409,192 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $20.6K | 185,405 | 0.0% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $20.6K | 188,946 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $20.2K | 320,249 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $19.7K | 524,145 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $19.2K | 283,426 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.6K | 238,236 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $18.5K | 189,656 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $17.4K | 150,283 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $17.3K | 258,178 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $17.1K | 366,218 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $17.0K | 222,102 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $17.0K | 200,095 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $16.6K | 310,165 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $15.4K | 159,551 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCKS | 49456B101 | $15.3K | 399,151 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $15.2K | 274,614 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $15.1K | 1,005,957 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $14.6K | 376,929 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $14.5K | 85,326 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $14.3K | 223,263 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $14.3K | 170,401 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCKS | 931427108 | $14.2K | 168,552 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.2K | 248,824 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $14.1K | 274,986 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $14.0K | 200,620 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $13.9K | 145,871 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $13.6K | 796,456 | 0.0% |
| Masco Corp(MAS) | COMMON STOCKS | 574599106 | $13.0K | 487,473 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $12.8K | 155,176 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $12.6K | 291,992 | 0.0% |