Q1 2015 Holdings
Filed 2015-04-28 | 728 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,236 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,214 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 11,191 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.0K | 1,277 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,515 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.0K | 1,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0K | 100 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,400 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.0K | 244 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 839 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 117,356 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $7.0K | 260 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 72,238 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 69,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,321 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 38,682 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 196,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 103,537 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,841 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 35,289 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,092 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 27,933 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.9K | 13,064 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 49,585 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,265 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 35,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 98,299 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,490 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 55,661 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 32,770 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,129 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,733 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 29,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,186 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,722 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 66,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 56,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,799 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 168,903 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 49,350 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 22,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,866 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,421 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,363 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 43,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,687 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 22,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,220 | 0.0% |