Q3 2015 Holdings
Filed 2015-10-30 | 149 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 56,087 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,329 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,981 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $432.0K | 5,253 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 3,401 | 8.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.4K | 265,623 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,222 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 47,041 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 62,796 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 23,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,004 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 28,791 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,514 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,781 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,342 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 17,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,779 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,683 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,413 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 37,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 28,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,368 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 19,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 13,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 38,910 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 5,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 12,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,809 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 9,240 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 15,890 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 42,274 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 35,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $988 | 17,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $969 | 11,016 | 0.0% |