Q2 2015 Holdings
Filed 2015-08-14 | 126 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 45,552 | 43.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 87,777 | 41.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,031 | 10.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $329.0K | 815 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 94,856 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.6K | 28,295 | 0.1% |
| General Electric Company | COM | 369604103 | $8.2K | 307,121 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1K | 184,461 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $7.7K | 118,175 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 60,575 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2K | 68,883 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $7.2K | 74,919 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.1K | 107,024 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.7K | 60,531 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.5K | 69,559 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $6.4K | 63,099 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 75,213 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.2K | 85,443 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 123,767 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $6.0K | 75,400 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.9K | 60,877 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $5.8K | 77,175 | 0.0% |
| Google, Inc. Cl C | COM | 38259P706 | $5.6K | 10,719 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.5K | 25,275 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.3K | 38,263 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 252,302 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.0K | 159,243 | 0.0% |
| Grainger, W. W.(GWW) | COM | 384802104 | $4.8K | 20,362 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 83,524 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.7K | 67,607 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.6K | 105,144 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.5K | 42,760 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.4K | 294,617 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.2K | 141,273 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.1K | 96,728 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.9K | 28,489 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.9K | 40,014 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 76,916 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 56,731 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $3.5K | 93,890 | 0.0% |
| SunTrust Banks | COM | 867914103 | $3.2K | 73,717 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $3.1K | 95,598 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.1K | 58,850 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.1K | 59,871 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $3.0K | 94,050 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $2.8K | 7,453 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,158 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.4K | 13,750 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 59,573 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 42,713 | 0.0% |