Q2 2015 Holdings
Filed 2015-07-10 | 385 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.4M | 80,043 | 41.7% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $1.9M | 70,538 | 14.9% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.6M | 12,054 | 12.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 18,315 | 8.7% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.0M | 51,674 | 7.9% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $745.0K | 20,143 | 5.8% |
| CarMax Inc(KMX) | Equities | 143130102 | $324.0K | 4,900 | 2.5% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $236.0K | 2,870 | 1.8% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $206.0K | 3,575 | 1.6% |
| Kellogg Co.(KEL) | Equities | 487836108 | $13.1K | 209,716 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $9.9K | 118,469 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $7.5K | 59,955 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.0K | 89,131 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.4K | 55,295 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $5.3K | 93,948 | 0.0% |
| General Electric Co. | Equities | 369604103 | $5.2K | 196,998 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $5.2K | 95,484 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.1K | 116,557 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.1K | 105,210 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $4.8K | 61,359 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Equities | 49456B101 | $4.4K | 113,563 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.2K | 63,849 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.2K | 36,869 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.0K | 25,728 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.8K | 114,606 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $3.6K | 22,979 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.2K | 33,251 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.1K | 14,833 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $3.0K | 14,441 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $2.9K | 30,278 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.8K | 16,981 | 0.0% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $2.7K | 67,260 | 0.0% |
| Ebay Inc.(EBAY) | Equities | 278642103 | $2.6K | 43,932 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.6K | 60,281 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $2.6K | 73,079 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.6K | 55,599 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $2.5K | 24,686 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.5K | 29,189 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.5K | 63,201 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $2.5K | 28,736 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.5K | 22,956 | 0.0% |
| The Blackstone Group(BXUSD) | Equities | 09253U108 | $2.4K | 59,848 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $2.3K | 21,808 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $2.3K | 74,670 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $2.2K | 24,069 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.2K | 27,813 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $2.2K | 20,023 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.1K | 36,654 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.0K | 27,578 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $2.0K | 18,984 | 0.0% |