Q1 2015 Holdings
Filed 2015-05-07 | 144 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 76,086 | 63.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,129 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.0K | 12,613 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $308.0K | 4,165 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,475 | 3.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.8K | 208,380 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 529,419 | 0.2% |
| Roche Holdings Switzerland | COM | H69293217 | $13.3K | 48,050 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $11.4K | 162,934 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.1K | 114,432 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.2K | 171,421 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 193,445 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 195,242 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $9.0K | 92,595 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $8.2K | 194,890 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.0K | 84,014 | 0.1% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $7.9K | 262,595 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $7.8K | 55,724 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 81,535 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.8K | 65,266 | 0.1% |
| Chubb Corporation | COM | 171232101 | $6.6K | 65,674 | 0.1% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.6K | 70,655 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 116,382 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 49,243 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.9K | 85,536 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 51,718 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $5.8K | 173,955 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.5K | 44,580 | 0.1% |
| Abengoa Yield | COM | G00349103 | $5.4K | 158,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 163,493 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $5.1K | 98,575 | 0.1% |
| Sunpower(SPWRQ) | COM | 867652406 | $4.6K | 146,345 | 0.1% |
| Airgas Inc. | COM | 009363102 | $4.5K | 42,220 | 0.1% |
| Rock Tenn Co Cl A | COM | 772739207 | $4.4K | 68,450 | 0.1% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.0K | 194,870 | 0.1% |
| Tupperware Inc.(TUP) | COM | 899896104 | $3.6K | 52,045 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 22,264 | 0.1% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $3.5K | 725,119 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.4K | 66,457 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.3K | 51,183 | 0.0% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $3.2K | 31,939 | 0.0% |
| AGL Resources (Nicor) | COM | 001204106 | $3.1K | 62,050 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $3.1K | 57,675 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 43,442 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $3.0K | 63,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 66,651 | 0.0% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $2.7K | 12,300 | 0.0% |
| Svenska Handelsbanken ORD 5703 | COM | W90937181 | $2.6K | 58,230 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $2.5K | 40,175 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.5K | 25,149 | 0.0% |