Q2 2015 Holdings
Filed 2015-07-23 | 155 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 18,700 | 51.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $681.0K | 12,870 | 23.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $264.0K | 3,928 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 9,100 | 8.2% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $23.5K | 221,567 | 0.8% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $11.4K | 93,783 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 80,242 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.5K | 74,932 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.1K | 59,420 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 126,255 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.7K | 51,387 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7K | 121,728 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 59,381 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 76,056 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 73,570 | 0.2% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.8K | 21,167 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $5.8K | 82,855 | 0.2% |
| Allergan Inc | COM | 018490102 | $5.3K | 17,589 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $4.7K | 52,586 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 51,702 | 0.2% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.2K | 87,979 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $4.2K | 20,185 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.8K | 49,492 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.8K | 92,670 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 39,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,802 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3K | 17,665 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.3K | 65,560 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 48,942 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.8K | 16,424 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.6K | 87,340 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 25,901 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $2.5K | 56,515 | 0.1% |
| General Electric | COM | 369604103 | $2.5K | 93,777 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 50,660 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 20,509 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $2.3K | 21,318 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.3K | 23,875 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 146,525 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 10,935 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.1K | 23,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,420 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $2.0K | 51,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 44,101 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,681 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 29,241 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 7,160 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.4K | 40,210 | 0.0% |
| Towers Watson | COM | 891894107 | $1.4K | 11,250 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.3K | 2,507 | 0.0% |