Q2 2015 Holdings
Filed 2015-07-28 | 329 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 118,828 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,482 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 35,263 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,794 | 11.5% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $836.0K | 6,190 | 6.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $697.0K | 8,476 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $602.0K | 7,430 | 4.5% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $264.0K | 2,275 | 2.0% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $263.0K | 4,544 | 2.0% |
| DBX Msci Eafe(DBEF) | ETF | 233051200 | $203.0K | 7,100 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 194,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 97,793 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 447,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 103,393 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $7.8K | 38 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 219,733 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 92,750 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.3K | 385,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 145,486 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 118,652 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 83,425 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.6K | 28,195 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.5K | 40,197 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 63,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 87,423 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $4.0K | 50,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 89,480 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $3.8K | 99,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 31,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 33,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,777 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.6K | 17,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 23,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,691 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.5K | 75,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,473 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 34,917 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.4K | 24,730 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.3K | 28,989 | 0.0% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $3.3K | 67,141 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 188,186 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,366 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.0K | 37,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 95,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 50,605 | 0.0% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $2.8K | 75,914 | 0.0% |
| Energy Transferpartners L P | LTD PART | 29273R109 | $2.8K | 53,177 | 0.0% |
| Google Inc CL A | CLA COM | 38259P508 | $2.7K | 5,067 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,728 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 66,809 | 0.0% |