Q2 2015 Holdings
Filed 2015-07-31 | 150 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 34,371 | 41.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $868.0K | 2,150 | 16.8% |
| Consolidated Edison(ED) | COM | 209115104 | $692.0K | 11,950 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $479.0K | 3,550 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 12,150 | 6.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $251.0K | 3,600 | 4.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $235.0K | 3,495 | 4.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 18,881 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 62,938 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 89,185 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 72,281 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 173,071 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 34,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,627 | 0.1% |
| Google Inc Cl A | Cl. A | 38259P508 | $3.8K | 7,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 118,168 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 36,151 | 0.1% |
| Google Inc Cl C | Cl. C | 38259P706 | $3.0K | 5,808 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.0K | 72,804 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.9K | 32,775 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 20,641 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.8K | 16,665 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.7K | 13,090 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 32,712 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.6K | 38,575 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 15,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 27,105 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 26,224 | 0.0% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $2.5K | 54,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,195 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.5K | 19,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,105 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 68,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,915 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,380 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 30,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 70,610 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 19,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 26,667 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.1K | 20,545 | 0.0% |
| Fiat Chrysler Automobiles N.V. | Spons. ADR | N31738102 | $2.0K | 135,540 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.9K | 11,075 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.9K | 93,750 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 20,158 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 8,245 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 28,112 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | COM | 33848W106 | $1.6K | 70,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 42,725 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 10,731 | 0.0% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $1.5K | 14,800 | 0.0% |