Q2 2015 Holdings
Filed 2015-08-06 | 105 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.9M | 42,768 | 55.1% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.9M | 70,144 | 36.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $210.0K | 3,412 | 4.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $9.4K | 82,107 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $7.5K | 60,091 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $5.9K | 38,178 | 0.1% |
| General Electric | Common | 369604103 | $5.8K | 217,592 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $5.5K | 42,401 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $5.5K | 59,804 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $5.4K | 64,970 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $5.2K | 15,034 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.2K | 129,016 | 0.1% |
| Anheuser Busch Co Inc | Common | 035229103 | $4.6K | 38,050 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $4.5K | 32,865 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $4.4K | 44,707 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.3K | 53,582 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $4.3K | 44,891 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.1K | 26,604 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.0K | 42,177 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $4.0K | 104,674 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $4.0K | 41,045 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.0K | 40,620 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.8K | 39,997 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.7K | 39,740 | 0.1% |
| Precision Castparts | Common | 740189105 | $3.5K | 17,485 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $3.5K | 60,955 | 0.1% |
| Packaging Corp(PKG) | Common | 695156109 | $3.4K | 55,170 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $3.2K | 41,312 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.2K | 71,770 | 0.1% |
| Praxair | Common | 74005P104 | $3.0K | 24,952 | 0.1% |
| Sigma-Aldrich | Common | 826552101 | $2.8K | 20,406 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.7K | 47,865 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $2.7K | 172,966 | 0.1% |
| iShares Msci Eafe(EFA) | Common | 464287465 | $2.7K | 41,922 | 0.1% |
| Intel(INTC) | Common | 458140100 | $2.6K | 85,708 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $2.6K | 32,273 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $2.5K | 15,395 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $2.4K | 42,040 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.3K | 23,870 | 0.0% |
| Automatic Data Processing | Common | 53015103 | $2.2K | 27,729 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.2K | 40,145 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $2.1K | 28,840 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.0K | 39,893 | 0.0% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $1.9K | 53,520 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $1.6K | 39,541 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.6K | 22,876 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $1.5K | 19,789 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $1.5K | 26,695 | 0.0% |
| Devon Energy(DVN) | Common | 25179M103 | $1.4K | 23,305 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.4K | 18,487 | 0.0% |