Q2 2015 Holdings
Filed 2015-08-10 | 172 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $7.0K | 103,108 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $7.2K | 61,723 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $7.5K | 77,973 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.8K | 50,628 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $7.9K | 169,032 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $7.9K | 179,136 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.0K | 188,577 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.1K | 714,975 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $8.1K | 84,110 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.1K | 73,448 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.4K | 149,354 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.8K | 105,304 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.0K | 39,854 | 0.1% |
| Apple Computer Inc | com | 37833100 | $10.2K | 81,164 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.4K | 257,778 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $10.4K | 143,861 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $13.5K | 561,391 | 0.1% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $14.8K | 226,504 | 0.2% |
| Corning Inc(GLW) | com | 219350105 | $410.0K | 20,799 | 4.4% |
| ConocoPhillips(COP) | com | 20825C104 | $1.3M | 21,416 | 14.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.0M | 29,400 | 21.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $5.1M | 185,237 | 55.1% |