Q2 2015 Holdings
Filed 2015-08-13 | 51 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,873 | 94.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 50,136 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,227 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 121,388 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 113,131 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 52,772 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 37,435 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 74,636 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,521 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 75,112 | 0.2% |
| General Electric Co | COM | 369604103 | $4.2K | 159,260 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 137,910 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 101,636 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,186 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 52,142 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7K | 52,480 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 71,627 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 30,964 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 72,709 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 58,840 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,941 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 32,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 83,351 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 28,498 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 33,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,974 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 25,147 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 35,591 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 24,173 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 42,289 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 30,560 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 41,752 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 38,669 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,018 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 27,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $889 | 13,240 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $797 | 30,018 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $789 | 17,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656 | 15,934 | 0.0% |
| Torchmark Corp | COM | 891027104 | $596 | 10,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $548 | 17,441 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $190 | 19,296 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $177 | 10,965 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $160 | 11,450 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $80 | 13,549 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $76 | 137,989 | 0.0% |