Q2 2015 Holdings
Filed 2015-08-13 | 65 holdings | $392.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 627 | 64.5% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $7.2K | 116,850 | 1.8% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $5.8K | 165,410 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 82,324 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 74,257 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 77,405 | 1.4% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.8K | 74,004 | 1.2% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $4.7K | 110,980 | 1.2% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.6K | 99,895 | 1.2% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $4.5K | 113,088 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 144,807 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 64,050 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.3K | 72,330 | 1.1% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $4.2K | 84,672 | 1.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.2K | 42,495 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 42,977 | 1.1% |
| EMC Corp MA | COM | 268648102 | $4.2K | 157,415 | 1.1% |
| Honda Motor Ltd American(HMC) | COM | 438128308 | $4.1K | 128,043 | 1.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 64,709 | 1.1% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.1K | 85,145 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 24,623 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 45,278 | 1.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.5K | 28,282 | 0.9% |
| Canadian Imperial Bank Of Comm(CM) | COM | 136069101 | $3.5K | 47,335 | 0.9% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $3.5K | 69,690 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,808 | 0.9% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $2.8K | 148,170 | 0.7% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 64,275 | 0.7% |
| AON PLC Cl A(AON) | COM | G0408V102 | $1.9K | 18,762 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $1.5K | 35,295 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,933 | 0.4% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.2K | 18,925 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,360 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 15,580 | 0.3% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $796 | 12,540 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $783 | 2,846 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $764 | 19,292 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 5,928 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $717 | 12,935 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $689 | 10,215 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $647 | 15,930 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643 | 15,947 | 0.2% |
| Turkey Bank | COM | 900148701 | $585 | 187,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 13,084 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $524 | 6,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 4,379 | 0.1% |
| Vanguard sor Fund Inc | COM | 922018106 | $394 | 18,043 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $373 | 3,555 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $363 | 5,000 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $356 | 6,500 | 0.1% |