Q1 2015 Holdings
Filed 2015-04-09 | 393 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.6M | 79,185 | 39.5% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $1.9M | 71,163 | 16.6% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.8M | 11,715 | 14.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 17,748 | 9.4% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.0M | 45,809 | 8.8% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $695.0K | 17,972 | 5.9% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $237.0K | 3,896 | 2.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $14.5K | 219,686 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $10.1K | 119,133 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $7.4K | 59,560 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.8K | 57,850 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.4K | 89,061 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.3K | 64,372 | 0.0% |
| General Electric Co. | Equities | 369604103 | $5.0K | 199,904 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.0K | 121,773 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.9K | 90,642 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.9K | 98,467 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Equities | 49456B101 | $4.8K | 113,979 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $4.5K | 82,111 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $4.2K | 26,239 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.1K | 24,561 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.0K | 115,565 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.9K | 60,898 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.7K | 35,373 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.5K | 32,908 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $3.1K | 14,925 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.0K | 14,682 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.8K | 17,570 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.7K | 56,123 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $2.6K | 80,054 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.6K | 30,525 | 0.0% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $2.6K | 59,161 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.5K | 58,116 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $2.5K | 24,058 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.5K | 23,247 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.5K | 60,779 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $2.4K | 25,216 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $2.3K | 27,951 | 0.0% |
| The Blackstone Group(BXUSD) | Equities | 09253U108 | $2.3K | 59,257 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $2.3K | 73,353 | 0.0% |
| Ebay Inc.(EBAY) | Equities | 278642103 | $2.3K | 39,408 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $2.2K | 18,973 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $2.1K | 22,014 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $2.1K | 18,631 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.1K | 36,428 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.1K | 27,414 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $2.0K | 20,979 | 0.0% |
| Du Pont De Nemours | Equities | 263534109 | $2.0K | 28,300 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Equities | 533900106 | $1.8K | 28,125 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.8K | 26,507 | 0.0% |