Q2 2015 Holdings
Filed 2015-08-11 | 101 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 69,672 | 43.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 47,128 | 31.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 16,184 | 22.0% |
| EMC Corp | COM | 268648102 | $47.3K | 1,790,789 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 148,626 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.6K | 188,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 126,259 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 116,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 251,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 234,396 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $9.0K | 70,500 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $9.0K | 17,221 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $7.5K | 13,910 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.5K | 80,451 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 68,128 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.5K | 47,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,017 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.8K | 72,846 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 62,760 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 43,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 32,270 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 50,217 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.6K | 40,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 44,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 54,259 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $4.3K | 106,693 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 110,563 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 53,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 56,313 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.0K | 60,743 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 26,540 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.6K | 25,640 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 29,008 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.4K | 35,926 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.3K | 31,297 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.1K | 24,167 | 0.0% |
| Ensco PLC | COM | G31575106 | $1.8K | 80,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 25,807 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.6K | 22,009 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $1.5K | 38,456 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.2K | 18,392 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,660 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,584 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 10,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,961 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 15,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,640 | 0.0% |