Q1 2015 Holdings
Filed 2015-05-15 | 131 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Common | 922908744 | $49.6M | 592,655 | 9.3% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $34.2M | 326,838 | 6.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $31.7M | 254,718 | 6.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.3M | 163,945 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $15.2M | 250,999 | 2.9% |
| 3M Company(MMM) | Common | 88579Y101 | $15.1M | 91,387 | 2.8% |
| Pepsico Inc.(PEP) | Common | 713448108 | $14.9M | 155,854 | 2.8% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $14.7M | 173,304 | 2.8% |
| Google Inc Cl A | Common | 38259P508 | $14.4M | 26,141 | 2.7% |
| Walt Disney Co.(DIS) | Common | 254687106 | $13.6M | 129,419 | 2.6% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $13.4M | 135,529 | 2.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.7M | 126,542 | 2.4% |
| V F Corporation(VFC) | Common | 918204108 | $12.5M | 165,889 | 2.3% |
| Costco Wholesale(COST) | Common | 22160K105 | $12.2M | 80,823 | 2.3% |
| Visa Inc.(V) | Common | 92826C839 | $11.9M | 182,049 | 2.2% |
| Stryker Corp(SYK) | Common | 863667101 | $11.5M | 125,067 | 2.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $11.5M | 265,401 | 2.2% |
| Honeywell International(HON) | Common | 438516106 | $11.4M | 109,248 | 2.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $11.2M | 30,573 | 2.1% |
| Allstate Corporation(ALL) | Common | 020002101 | $10.8M | 151,204 | 2.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $10.5M | 173,859 | 2.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $10.5M | 96,711 | 2.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $10.4M | 110,685 | 2.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $10.2M | 147,156 | 1.9% |
| Medtronic Inc(MDT) | Common | G5960L103 | $10.1M | 129,454 | 1.9% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $9.8M | 117,615 | 1.8% |
| Wyndham Worldwide Corp | Common | 98310W108 | $8.0M | 87,901 | 1.5% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $7.9M | 188,505 | 1.5% |
| Edison International(EIX) | Common | 281020107 | $7.8M | 124,986 | 1.5% |
| Hologic Inc(HOLX) | Common | 436440101 | $7.8M | 234,845 | 1.5% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $7.5M | 91,567 | 1.4% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.4M | 153,195 | 1.4% |
| EMC Corp. | Common | 268648102 | $7.0M | 274,425 | 1.3% |
| Praxair Inc | Common | 74005P104 | $6.5M | 54,223 | 1.2% |
| Macy's Inc.(M) | Common | 55616P104 | $6.5M | 100,785 | 1.2% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $5.8M | 79,567 | 1.1% |
| United Parcel Service B(UPS) | Common | 911312106 | $4.8M | 49,615 | 0.9% |
| Spdr Nuveen Barclays Municipal Bond ETF | Common | 78464A458 | $3.4M | 138,530 | 0.6% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.8M | 26,367 | 0.5% |
| iShares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $2.8M | 24,682 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $2.7M | 33,892 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $2.5M | 11,927 | 0.5% |
| Amgen Inc.(AMGN) | Common | 031162100 | $2.1M | 13,370 | 0.4% |
| PowerShares Senior Loan ETF | Common | 73936Q769 | $1.7M | 71,325 | 0.3% |
| International Business Machines(IBM) | Common | 459200101 | $1.3M | 7,906 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | Common | 78355W106 | $1.3M | 15,510 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2M | 21,323 | 0.2% |
| Philip Morris Int'l(PM) | Common | 718172109 | $1.1M | 14,028 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $936.9K | 22,924 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $898.3K | 13,999 | 0.2% |