Q1 2015 Holdings
Filed 2015-04-27 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $819.0K | 29,743 | 72.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $202.0K | 3,240 | 18.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 131,486 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.6K | 63,175 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 55,831 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $3.5K | 16,992 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.4K | 9,420 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 82,884 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,282 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.9K | 115,132 | 0.3% |
| Time Warner, Inc. | COM NEW | 887317303 | $2.6K | 30,569 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 29,841 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 45,925 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 18,340 | 0.2% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.5K | 13,210 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $2.4K | 156,153 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.4K | 35,069 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,309 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.3K | 29,840 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $2.2K | 68,294 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.2K | 44,955 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.2K | 44,036 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 49,342 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 22,714 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 52,067 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $2.1K | 76,615 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 18,344 | 0.2% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.9K | 20,855 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 15,817 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.9K | 27,600 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.7K | 25,757 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 37,840 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.5K | 20,881 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 33,493 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.4K | 25,735 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 14,415 | 0.1% |
| Google, Inc. Cl C | CL C | 38259P706 | $1.3K | 2,451 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.3K | 52,103 | 0.1% |
| Google, Inc. Cl A | CL A | 38259P508 | $1.3K | 2,401 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.3K | 36,670 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 12,322 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.2K | 30,679 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $1.1K | 10,165 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $952 | 11,250 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $922 | 18,570 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $912 | 14,335 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $843 | 10,704 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $794 | 6,890 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $758 | 13,400 | 0.1% |
| Apple, Inc. | COM | 37833100 | $677 | 5,444 | 0.1% |