Q2 2015 Holdings
Filed 2015-07-07 | 278 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 16,990 | 36.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,230 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 78,005 | 24.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $233.0K | 8,501 | 3.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $149.0K | 1,850 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $134.0K | 2,000 | 2.1% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $7.2K | 58,359 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $6.7K | 63,409 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 43,046 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $4.6K | 68,598 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.5K | 39,794 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 56,816 | 0.1% |
| iShares S&P US Pfd Stock Index Fund(PFF) | COM | 464288687 | $3.7K | 94,860 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $3.5K | 175,274 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.5K | 230,134 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.3K | 136,125 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 37,959 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.2K | 154,920 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.2K | 120,909 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.1K | 28,868 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.0K | 30,774 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 96,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 58,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 82,523 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.6K | 63,586 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 32,326 | 0.0% |
| Rydex S&P Eq Wgt HealthCare | COM | 78355W841 | $2.6K | 15,993 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 43,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,829 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.2K | 26,245 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 83,048 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 19,495 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.1K | 20,728 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.1K | 64,770 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $2.1K | 43,668 | 0.0% |
| Rydex S&P Eq Wgt Technology | COM | 78355W817 | $2.0K | 22,708 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 32,652 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.0K | 31,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,763 | 0.0% |
| Energy Transfer Partners LP | PTNRNSHP UTS | 29273R109 | $1.8K | 34,456 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8K | 19,261 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 21,951 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,946 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $1.6K | 22,030 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.6K | 19,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,555 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.5K | 17,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 28,554 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.5K | 45,864 | 0.0% |