Q2 2015 Holdings
Filed 2015-08-06 | 114 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 54,439 | 56.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,235 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,550 | 18.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 56,688 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 62,521 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 64,894 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.5K | 143,028 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 68,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 73,770 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 43,727 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 56,027 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 15,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,101 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 42,702 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 71,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 53,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 77,212 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 40,309 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 125,951 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.1K | 30,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 32,710 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 81,137 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 34,220 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 40,156 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,818 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 37,482 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 43,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,923 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 21,270 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 30,770 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 71,619 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 47,848 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 16,570 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,244 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 56,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,110 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 59,022 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 15,431 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 32,499 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 83,869 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,975 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,225 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 60,509 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 37,616 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 57,533 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.2K | 39,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 20,626 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 94,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 14,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,121 | 0.0% |