Q1 2015 Holdings
Filed 2015-06-01 | 1109 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.5M | 163,042 | 41.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.9M | 140,620 | 17.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.8M | 25,338 | 16.8% |
| Conocophillips(COP) | Com | 20825C104 | $3.7M | 60,076 | 16.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $443.0K | 7,256 | 1.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $264.0K | 625 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $173.0K | 7,650 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $116.0K | 170 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $90.0K | 653 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $33.0K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $17.4K | 205,261 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $16.1K | 129,408 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $14.9K | 90,296 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.6K | 144,772 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.0K | 85,816 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5K | 153,020 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $12.3K | 104,952 | 0.1% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $11.4K | 96,463 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.2K | 116,908 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $10.6K | 323,431 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $10.1K | 279,176 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.0K | 95,527 | 0.0% |
| General Electric Co | Com | 369604103 | $9.9K | 400,592 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $9.3K | 226,754 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.0K | 165,959 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.8K | 181,390 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $8.8K | 173,503 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $8.5K | 59,031 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $8.4K | 80,553 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $8.3K | 51,773 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.3K | 80,322 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.8K | 80,561 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.6K | 244,591 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $7.4K | 78,823 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.3K | 210,843 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $7.2K | 139,637 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.1K | 152,265 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.1K | 67,789 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.0K | 101,300 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.9K | 70,201 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.9K | 172,067 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $6.6K | 84,015 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $6.3K | 65,277 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $6.2K | 41,267 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.2K | 109,524 | 0.0% |
| HCP Inc | Com | 40414L109 | $6.0K | 139,640 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.9K | 97,707 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $5.3K | 9,754 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0K | 43,547 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $5.0K | 43,734 | 0.0% |