Q2 2015 Holdings
Filed 2015-08-05 | 134 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.1M | 23,071 | 40.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.4M | 26,950 | 18.9% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.4M | 49,295 | 17.6% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $1.0M | 17,932 | 13.5% |
| Conocophillips(COP) | CS | 20825C104 | $405.0K | 6,595 | 5.3% |
| Apple Inc(AAPL) | CS | 037833100 | $15.8K | 126,026 | 0.2% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $11.2K | 115,050 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $11.2K | 97,703 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.1K | 109,517 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.1K | 116,034 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $8.7K | 122,878 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.6K | 81,810 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.9K | 157,190 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $6.9K | 63,691 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.9K | 72,042 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.7K | 48,737 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $6.3K | 57,227 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $5.8K | 86,251 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.8K | 66,756 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.7K | 144,630 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $5.6K | 120,931 | 0.1% |
| General Electric | CS | 369604103 | $5.6K | 211,663 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $5.4K | 59,835 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $5.4K | 14,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $5.2K | 76,253 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $5.0K | 35,919 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $4.8K | 307,075 | 0.1% |
| Express Scripts Hldg Co | CS | 30219G108 | $4.7K | 53,142 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $4.6K | 22,080 | 0.1% |
| Agrium Inc | CS | 008916108 | $4.5K | 42,935 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.4K | 29,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $4.0K | 33,104 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $3.5K | 65,625 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.4K | 84,841 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $3.3K | 34,182 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $3.3K | 28,147 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.2K | 64,825 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.9K | 46,014 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.9K | 24,243 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $2.9K | 29,500 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.8K | 29,331 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.8K | 16,200 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.7K | 38,663 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.7K | 48,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.6K | 12,643 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $2.5K | 58,999 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.5K | 23,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $2.3K | 31,271 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $2.3K | 20,543 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $2.3K | 20,735 | 0.0% |