Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $24.5M | 890,466 | 26.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.1M | 278,218 | 18.8% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $14.1M | 243,107 | 15.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 60,836 | 9.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.6M | 91,248 | 5.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $3.9M | 195,332 | 4.2% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $3.5M | 42,026 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 32,497 | 2.4% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.9M | 7,692 | 2.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 54,307 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 37,540 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 18,583 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,916 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 2,514 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $900.0K | 11,283 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $738.0K | 35,297 | 0.8% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $593.0K | 2,557 | 0.7% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $527.0K | 3,543 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $395.0K | 6,355 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $276.0K | 5,971 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $72.0K | 422,618 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $53.3K | 538,207 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.0K | 358,450 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $34.4K | 541,258 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $31.8K | 417,659 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $29.6K | 235,935 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $29.3K | 419,712 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.0K | 231,952 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.7K | 297,308 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $28.4K | 2,877,984 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $26.1K | 228,746 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $25.2K | 163,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.9K | 299,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.8K | 351,360 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $21.9K | 553,331 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $20.0K | 657,349 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.9K | 350,317 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $19.5K | 581,700 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $18.9K | 185,071 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $17.5K | 659,950 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.9K | 476,490 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $16.8K | 401,334 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $15.7K | 98,692 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $15.0K | 157,671 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.9K | 156,298 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $14.5K | 184,744 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $14.4K | 357,476 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14.3K | 255,326 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $12.9K | 174,825 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $12.7K | 311,823 | 0.0% |