Q2 2015 Holdings
Filed 2015-08-13 | 142 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202 | 2,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 2,106 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207 | 2,290 | 0.0% |
| Agrium Inc | COM | 008916108 | $212 | 2,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $220 | 4,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $223 | 3,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $223 | 2,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 3,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $241 | 2,350 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $257 | 7,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269 | 7,017 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $270 | 989 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $278 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284 | 7,118 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $289 | 4,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295 | 3,041 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $298 | 5,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304 | 3,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313 | 10,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 2,981 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $326 | 5,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $327 | 4,458 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $327 | 7,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $343 | 3,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $349 | 9,565 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $352 | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355 | 5,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $382 | 7,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $392 | 2,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $411 | 6,990 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $417 | 362 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $434 | 3,128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440 | 6,724 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 4,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 6,744 | 0.0% |
| Directv | COM | 25490A309 | $492 | 5,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $493 | 4,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $505 | 2,836 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $509 | 7,612 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $513 | 2,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514 | 4,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529 | 6,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $568 | 10,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $600 | 8,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $604 | 10,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $613 | 3,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $657 | 20,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708 | 7,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $714 | 7,000 | 0.0% |