Q1 2015 Holdings
Filed 2015-05-04 | 852 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.4M | 28,831 | 53.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 74,901 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 4,344 | 3.3% |
| Biogen(BIIB) | COM | 09062X103 | $225.0K | 534 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $223.0K | 1,610 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $148.0K | 2,385 | 1.8% |
| Corning(GLW) | COM | 219350105 | $100.0K | 4,415 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,422 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $63.0K | 850 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 3,278 | 0.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $58.0K | 3,028 | 0.7% |
| Catalyst Pharmaceutical Partne(CPRX) | COM | 14888U101 | $26.0K | 6,000 | 0.3% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $25.0K | 300 | 0.3% |
| Cbrl Group(CBRL) | COM | 22410J106 | $23.0K | 150 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $20.0K | 635 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $18.0K | 200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 121,896 | 0.2% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $12.5K | 70,156 | 0.2% |
| Tiaa Traditional | COM | 878094101 | $11.3K | 11,333,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 107,456 | 0.1% |
| Visa(V) | COM | 92826C839 | $10.5K | 159,870 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8K | 94,917 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $9.6K | 46,329 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $9.6K | 92,007 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.6K | 99,881 | 0.1% |
| General Electric | COM | 369604103 | $7.8K | 314,479 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 138,532 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 40,488 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.6K | 161,941 | 0.1% |
| Cref Bond Market | COM | 194408407 | $6.5K | 56,337 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.4K | 78,117 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 30,410 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.1K | 58,462 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $6.1K | 57,114 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.7K | 113,120 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.4K | 59,994 | 0.1% |
| DirecTV | COM | 25490A309 | $5.4K | 63,266 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 62,087 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.7K | 50,033 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $4.6K | 430,401 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.5K | 78,016 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $4.3K | 45,755 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 126,405 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.1K | 25,629 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 43,699 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.4K | 21,524 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $3.4K | 40,612 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 148,887 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.2K | 43,358 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 48,037 | 0.0% |