Q2 2015 Holdings
Filed 2015-08-25 | 540 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.6M | 386,214 | 19.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $10.5M | 26,009 | 18.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.0M | 118,455 | 14.3% |
| Conocophillips(COP) | Common | 20825C104 | $5.6M | 91,879 | 10.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.5M | 33,529 | 8.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.8M | 34,471 | 5.0% |
| Cummins Inc(CMI) | Common | 231021106 | $1.7M | 12,928 | 3.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.7M | 93,447 | 3.0% |
| Autozone Inc(AZO) | Common | 053332102 | $1.5M | 2,321 | 2.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.2M | 10,269 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.2M | 14,742 | 2.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $879.0K | 12,595 | 1.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $786.0K | 13,578 | 1.4% |
| Carmax Inc(KMX) | Common | 143130102 | $768.0K | 11,603 | 1.4% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $665.0K | 17,971 | 1.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $446.0K | 16,292 | 0.8% |
| Corning Inc(GLW) | Common | 219350105 | $377.0K | 19,108 | 0.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $341.0K | 6,803 | 0.6% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $177.1K | 1,530,500 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $158.6K | 765,400 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $120.0K | 1,900 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $109.0K | 924,300 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $108.0K | 720,000 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $54.9K | 865,200 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $52.9K | 421,557 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $41.3K | 508,100 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $33.6K | 374,900 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $33.6K | 470,800 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.9K | 359,754 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $27.4K | 620,701 | 0.0% |
| General Electric Co | Common | 369604103 | $23.8K | 895,241 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $22.9K | 338,095 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $22.3K | 228,809 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $21.9K | 161,007 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $18.3K | 325,836 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.9K | 383,736 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $17.2K | 1,012,380 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $17.0K | 144,954 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $16.1K | 291,921 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $15.9K | 203,187 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $15.1K | 425,064 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.8K | 377,485 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $14.5K | 26,902 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $14.0K | 32,217 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $13.7K | 141,809 | 0.0% |
| Pfizer Inc Note(PFE) | Common | 717081103 | $12.7K | 377,536 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $12.7K | 210,388 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $12.5K | 155,965 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $12.0K | 78,346 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $11.4K | 21,842 | 0.0% |