Q2 2015 Holdings
Filed 2015-08-05 | 146 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 76,626 | 67.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 9,129 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 12,613 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $333.0K | 4,107 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,475 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 484,919 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.1K | 212,579 | 0.2% |
| Roche Holdings Switzerland 711 | COM | H69293217 | $16.7K | 59,625 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.4K | 117,807 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $11.1K | 167,789 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 200,547 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $9.7K | 92,674 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 194,709 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 168,619 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $8.5K | 198,590 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.2K | 174,861 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $8.1K | 91,935 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.1K | 86,414 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.8K | 68,066 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $7.7K | 57,889 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $7.6K | 77,125 | 0.1% |
| Chubb Corporation | COM | 171232101 | $7.1K | 74,164 | 0.1% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.4K | 72,020 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 115,328 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $6.4K | 116,700 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $6.3K | 44,180 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.1K | 50,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 52,843 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 172,958 | 0.1% |
| Abengoa Yield | COM | G00349103 | $5.2K | 165,465 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $5.1K | 178,450 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.9K | 77,981 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $4.7K | 99,325 | 0.1% |
| Airgas Inc. | COM | 009363102 | $4.6K | 43,210 | 0.1% |
| Sunpower(SPWRQ) | COM | 867652406 | $4.3K | 150,995 | 0.1% |
| Tupperware Inc.(TUP) | COM | 899896104 | $4.0K | 62,500 | 0.1% |
| Rock Tenn Co Cl A | COM | 772739207 | $3.9K | 64,610 | 0.1% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.5K | 181,980 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.4K | 68,402 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $3.3K | 702,864 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 20,016 | 0.0% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $3.2K | 128,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 73,391 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.9K | 44,502 | 0.0% |
| AGL Resources (Nicor) | COM | 001204106 | $2.8K | 60,340 | 0.0% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $2.7K | 32,774 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.7K | 64,400 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.6K | 5,700 | 0.0% |
| Imerys sedol # B011gl4 FR(NK) | COM | F49644101 | $2.6K | 33,440 | 0.0% |
| Svenska Handelsbanken ORD 5703(SHBA) | COM | W9112U104 | $2.6K | 175,290 | 0.0% |