Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office PPT BKG(CDP) | SH BEN | 22002T108 | $97.0K | 3,300 | 0.0% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $107.3K | 3,205,905 | 0.0% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $112.0K | 1,947,976 | 0.0% |
| Ishares AB(EEM) | EMERG Mamp; | 464287234 | $112.7K | 2,807,262 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $115.1K | 2,667,368 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $122.9K | 1,692,306 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON amp; | 931427108 | $123.5K | 1,458,510 | 0.0% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $126.5K | 3,120,190 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $128.6K | 1,278,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $142.7K | 691,380 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $148.0K | 16,570 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $152.3K | 4,666,052 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $155.2K | 1,893,908 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $155.6K | 3,199,018 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $173.8K | 2,113,019 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $180.3K | 4,435,440 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $190.4K | 5,473,705 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $230.1K | 1,849,427 | 0.1% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $253.0K | 94,373 | 0.1% |
| Corus Entertainmt BKG(CJREF) | CLASS B | 220874101 | $1.9M | 124,512 | 0.7% |
| Cummins Inc BKG(CMI) | COMMON | 231021106 | $23.0M | 165,603 | 8.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $35.4M | 604,811 | 13.7% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $37.5M | 614,330 | 14.5% |
| Costco Whsl Corp BKG(COST) | COMMON | 22160K105 | $69.5M | 458,631 | 26.8% |
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $85.4M | 3,104,094 | 33.0% |