Q1 2015 Holdings
Filed 2015-04-03 | 65 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 78,309 | 76.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $777.0K | 1,840 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 6,273 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 10,416 | 4.5% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $10.0K | 86,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 58,824 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.0K | 84,514 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 61,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 155,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,925 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.4K | 43,766 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 36,126 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 292,755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,265 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.2K | 23,232 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 12,414 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 80,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 12,462 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $1.9K | 56,878 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 10,344 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 7,685 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 98,300 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.6K | 18,030 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 17,872 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.4K | 24,752 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,054 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 20,800 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.3K | 19,700 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $1.3K | 33,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,020 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 12,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,807 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 11,189 | 0.0% |
| EMC Corp | COM | 268648102 | $828 | 32,400 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $776 | 13,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $757 | 11,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $751 | 6,404 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $694 | 6,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $586 | 9,080 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $532 | 5,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $518 | 6,450 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $509 | 8,400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $508 | 10,150 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $492 | 8,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $484 | 8,794 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $476 | 6,200 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $429 | 7,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $420 | 4,550 | 0.0% |