Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Common | 922908744 | $52.2M | 626,324 | 9.8% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $36.3M | 338,966 | 6.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $31.5M | 250,915 | 5.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $17.0M | 251,045 | 3.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $16.2M | 194,962 | 3.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.8M | 165,673 | 3.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $15.1M | 161,847 | 2.8% |
| 3M Company(MMM) | Common | 88579Y101 | $14.5M | 93,706 | 2.7% |
| Walt Disney Co.(DIS) | Common | 254687106 | $14.4M | 126,062 | 2.7% |
| Google Inc Cl A | Common | 38259P508 | $14.4M | 26,939 | 2.7% |
| Union Pacific Corp(UNP) | Common | 907818108 | $13.9M | 145,745 | 2.6% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $13.6M | 138,028 | 2.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.8M | 131,095 | 2.4% |
| Visa Inc.(V) | Common | 92826C839 | $12.3M | 182,721 | 2.3% |
| Stryker Corp(SYK) | Common | 863667101 | $12.2M | 127,874 | 2.3% |
| V F Corporation(VFC) | Common | 918204108 | $11.8M | 169,430 | 2.2% |
| Honeywell International(HON) | Common | 438516106 | $11.5M | 112,444 | 2.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $11.4M | 84,240 | 2.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $10.9M | 31,506 | 2.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $10.9M | 270,190 | 2.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $10.9M | 116,385 | 2.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $10.5M | 122,079 | 2.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $10.4M | 182,550 | 1.9% |
| Allstate Corporation(ALL) | Common | 020002101 | $10.4M | 159,700 | 1.9% |
| Medtronic Inc(MDT) | Common | G5960L103 | $10.3M | 138,811 | 1.9% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $9.9M | 257,051 | 1.8% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $9.7M | 154,442 | 1.8% |
| Hologic Inc(HOLX) | Common | 436440101 | $8.9M | 234,945 | 1.7% |
| EMC Corp. | Common | 268648102 | $7.5M | 285,554 | 1.4% |
| Wyndham Worldwide Corp | Common | 98310W108 | $7.4M | 90,682 | 1.4% |
| Tyson Foods(TSN) | Common | 902494103 | $7.4M | 173,517 | 1.4% |
| Edison International(EIX) | Common | 281020107 | $7.3M | 131,072 | 1.4% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.3M | 155,972 | 1.4% |
| Macy's Inc.(M) | Common | 55616P104 | $7.2M | 106,489 | 1.3% |
| Praxair Inc | Common | 74005P104 | $6.8M | 56,946 | 1.3% |
| United Parcel Service B(UPS) | Common | 911312106 | $4.8M | 49,631 | 0.9% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.9M | 29,770 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $2.4M | 11,811 | 0.5% |
| Amgen Inc.(AMGN) | Common | 031162100 | $2.1M | 13,596 | 0.4% |
| Directv Group | Common | 25490A309 | $1.6M | 17,510 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $1.5M | 13,465 | 0.3% |
| Spdr Nuveen Barclays Municipal Bond ETF | Common | 78464A458 | $1.4M | 60,000 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3M | 22,260 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | Common | 78355W106 | $1.2M | 15,450 | 0.2% |
| International Business Machines(IBM) | Common | 459200101 | $1.1M | 6,954 | 0.2% |
| PowerShares Senior Loan ETF | Common | 73936Q769 | $1.1M | 47,275 | 0.2% |
| Philip Morris International(PM) | Common | 718172109 | $1.0M | 12,932 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $1.0M | 13,130 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $887.2K | 13,974 | 0.2% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $862.1K | 13,180 | 0.2% |