Q2 2015 Holdings
Filed 2015-07-16 | 1169 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.2M | 166,278 | 45.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.8M | 138,730 | 15.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.8M | 28,122 | 15.6% |
| Conocophillips(COP) | Com | 20825C104 | $3.7M | 59,477 | 15.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $411.0K | 7,100 | 1.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $316.0K | 782 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $226.0K | 11,450 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $113.0K | 170 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $92.0K | 704 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $33.0K | 525 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $20.0K | 400 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $17.1K | 205,807 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $16.5K | 131,441 | 0.1% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $16.1K | 375 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.5K | 148,352 | 0.1% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $14.0K | 200 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $14.0K | 90,429 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.2K | 87,822 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.0K | 152,925 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.7K | 105,324 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $11.6K | 325,873 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $11.5K | 97,341 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.1K | 118,499 | 0.0% |
| General Electric Co | Com | 369604103 | $10.9K | 410,033 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $9.6K | 235,218 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.6K | 170,359 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $9.5K | 83,657 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $9.4K | 288,342 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 95,570 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $8.8K | 177,378 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $8.7K | 53,329 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.5K | 181,320 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $8.3K | 60,673 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.9K | 161,327 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $7.8K | 80,140 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.7K | 253,662 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.1K | 212,120 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1K | 104,531 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.1K | 80,869 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.9K | 69,936 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.8K | 171,939 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.7K | 70,865 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.6K | 67,742 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $6.1K | 138,237 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $6.0K | 65,888 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.0K | 96,531 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.0K | 108,785 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $5.7K | 41,437 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $5.6K | 10,785 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.5K | 123,775 | 0.0% |