Q2 2015 Holdings
Filed 2015-08-06 | 154 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,733 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,384 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.0K | 6,867 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 3,636 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $426.0K | 5,253 | 8.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.9K | 270,368 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 66,238 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 26,701 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,457 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 46,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 30,625 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.9K | 5,442 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 5,063 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 23,527 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 40,451 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 33,583 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 26,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 41,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 30,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,407 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 4,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,392 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 18,254 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 37,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,251 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 39,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,816 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,741 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,563 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 3,032 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 15,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 14,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 13,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,844 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 46,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,444 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 34,785 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,214 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 9,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,862 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1K | 57,670 | 0.0% |