Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,656 | 24.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.3M | 194,783 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 70,822 | 20.0% |
| Corning, Inc(GLW) | COM | 219350105 | $2.8M | 142,800 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,980 | 6.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $850.0K | 6,288 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $578.0K | 7,138 | 2.4% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 5,789 | 2.0% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $244.0K | 4,214 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 2,016 | 1.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $115.0K | 285 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $84.0K | 2,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $41.6K | 202,242 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.8K | 149,286 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.3K | 405,540 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 164,525 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 152,100 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $17.5K | 139,318 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 81,183 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 282,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 283,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 119,093 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.6K | 114,063 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 119,742 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $10.2K | 163,307 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.2K | 130,407 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.0K | 105,037 | 0.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $9.9K | 154,809 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.4K | 112,679 | 0.0% |
| General Electric Company | COM | 369604103 | $8.9K | 334,210 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 219,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 75,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.5K | 279,834 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.2K | 122,635 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 81,706 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $7.9K | 71,399 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.8K | 223,769 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 79,973 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 66,209 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.9K | 62,301 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.9K | 107,600 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $6.7K | 154,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 63,450 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $6.5K | 153,328 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 41,464 | 0.0% |
| Sunoco Logistics Partners, LP | COM | 86764L108 | $6.4K | 167,648 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 93,944 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.2K | 171,691 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 50,020 | 0.0% |
| Pimco Total Return Instl. Fund | COM | 693390700 | $5.7K | 536,112 | 0.0% |