Q2 2015 Holdings
Filed 2015-08-10 | 867 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $21.6M | 321,814 | 37.3% |
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $20.3M | 739,781 | 35.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.7M | 14,003 | 9.8% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $2.6M | 37,245 | 4.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.9M | 31,138 | 3.3% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $949.0K | 7,031 | 1.6% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $867.0K | 17,375 | 1.5% |
| Corning Inc COM(GLW) | Common | 219350105 | $620.0K | 31,414 | 1.1% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $475.0K | 47,000 | 0.8% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $301.0K | 3,655 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $266.0K | 4,600 | 0.5% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barley's 1-3 Yr. Cr. | 464288646 | $110.3K | 1,047,306 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $82.9K | 995,871 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $68.5K | 545,999 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $53.8K | 259,489 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $50.0K | 493,894 | 0.1% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $49.9K | 444,090 | 0.1% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $48.6K | 1,317,898 | 0.1% |
| Tortoise MLP Fund | Common | 89148B101 | $48.6K | 2,288,740 | 0.1% |
| TJX COS Inc COM (New)(TJX) | Common | 872540109 | $48.6K | 734,477 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $44.1K | 563,418 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Vang. REIT Index | 922908553 | $43.2K | 577,891 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $41.8K | 341,226 | 0.1% |
| General Electric Co COM | Common | 369604103 | $37.9K | 1,427,452 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $37.4K | 847,438 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $37.0K | 380,003 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $35.7K | 321,595 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $35.7K | 321,007 | 0.1% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $35.6K | 339,597 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $32.0K | 394,979 | 0.1% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $30.7K | 269,400 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $28.9K | 513,942 | 0.0% |
| Vanguard Short-Term Infla Prot Secs ETF(VTIP) | Vang. Sort-Term Infla | 922020805 | $28.8K | 591,263 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $25.9K | 167,677 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $25.4K | 189,651 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common | 592688105 | $24.9K | 72,851 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $24.9K | 279,670 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $24.8K | 259,889 | 0.0% |
| Chubb Corp COM | Common | 171232101 | $24.3K | 255,395 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL INDEX FD | 464287630 | $23.4K | 229,696 | 0.0% |
| State Street Corp COM(STT) | Common | 857477103 | $22.7K | 295,397 | 0.0% |
| International Business Machines COM(IBM) | Common | 459200101 | $21.8K | 133,728 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $21.7K | 381,496 | 0.0% |
| Eaton Vance Corp Non-Voting COM(EVEUR) | Common | 278265103 | $21.0K | 536,684 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $20.7K | 421,551 | 0.0% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMG MKT INDEX FD | 464287234 | $20.6K | 519,526 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $20.4K | 471,133 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $19.9K | 205,897 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $19.0K | 623,983 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $18.9K | 279,596 | 0.0% |