Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 147,929 | 37.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 113,831 | 20.9% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.2M | 36,124 | 20.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $603.0K | 1,493 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $510.0K | 6,296 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 3,765 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 6,629 | 4.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 74,092 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.0K | 44,236 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.8K | 219,843 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 44,125 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $5.4K | 57,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 48,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 145,769 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 67,606 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 33,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 84,956 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 48,643 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.4K | 35,614 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 59,887 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.4K | 41,168 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,524 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.1K | 10,071 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 37,407 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 105,772 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 49,846 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.8K | 34,655 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 38,490 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.7K | 23,730 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.6K | 29,137 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6K | 39,030 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.6K | 15,096 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.5K | 24,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 25,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 39,876 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 44,341 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $2.2K | 34,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,123 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 27,716 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 18,072 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.6K | 14,610 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 2,818 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $1.5K | 13,735 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.3K | 71,650 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 37,904 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.2K | 28,195 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 14,821 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.1K | 21,020 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.0K | 25,080 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0K | 7,233 | 0.0% |