Q2 2015 Holdings
Filed 2015-08-17 | 139 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 122,238 | 50.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $4.7M | 135,051 | 28.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,800 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 39,642 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $795.0K | 12,675 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 92,247 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 87,588 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.2K | 85,270 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.0K | 116,861 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $6.9K | 167,661 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.7K | 29,802 | 0.0% |
| Medtronic Inc | COM | 585055AM8 | $6.7K | 90,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 50,132 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 51,453 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.8K | 180,726 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.7K | 84,114 | 0.0% |
| General Electric Company | COM | 369604103 | $5.4K | 201,664 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $5.2K | 58,358 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $5.1K | 27,617 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 56,680 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.8K | 46,226 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 85,067 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.8K | 98,445 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $4.6K | 48,845 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 34,267 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $4.4K | 47,061 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 89,673 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 51,540 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.3K | 55,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 68,087 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.9K | 48,805 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.7K | 48,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 32,712 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 36,537 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.5K | 41,054 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 60,543 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,541 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.2K | 56,259 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 18,465 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $3.0K | 99,583 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $2.8K | 127,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 40,896 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 19,010 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.7K | 41,384 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.5K | 25,177 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,888 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.4K | 72,635 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 27,876 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.3K | 23,116 | 0.0% |