Q2 2015 Holdings
Filed 2015-08-14 | 177 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 178,290 | 89.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $77.2K | 408,275 | 1.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $63.1K | 566,473 | 1.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $36.2K | 291,255 | 0.7% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 102,782 | 0.4% |
| Apple Computer | COM | 37833100 | $15.7K | 126,289 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 97,679 | 0.2% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $11.5K | 33,343 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $11.1K | 274,017 | 0.2% |
| Google Inc A | COM | 38259P508 | $10.1K | 18,241 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.0K | 94,313 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.8K | 87,986 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $8.5K | 191,732 | 0.2% |
| Priceline COM Inc | COM | 741503403 | $7.7K | 6,581 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 119,151 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 76,664 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.2K | 115,551 | 0.1% |
| General Electric Company | COM | 369604103 | $7.2K | 288,963 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 81,396 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 78,135 | 0.1% |
| Metronic Hldg PLC(MDT) | SHS | G5960L103 | $6.6K | 84,745 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 113,490 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.2K | 76,154 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $6.0K | 41,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,395 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $5.7K | 132,149 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $5.6K | 102,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 158,764 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.5K | 113,606 | 0.1% |
| Boeing | COM | 97023105 | $5.4K | 35,894 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 78,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 54,796 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 49,641 | 0.1% |
| Dupont E I Denemours | COM | 263534109 | $5.0K | 70,669 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.0K | 47,261 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 48,003 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 134,529 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.9K | 47,077 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 108,007 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $4.6K | 99,983 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 47,872 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 38,191 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.4K | 58,135 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 11,775 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 129,395 | 0.1% |
| EMC Inc | COM | 268648102 | $4.2K | 165,492 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 102,929 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $4.0K | 17,106 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 49,244 | 0.1% |
| American Express Co | COM | 25816109 | $3.9K | 49,726 | 0.1% |