Q2 2015 Holdings
Filed 2015-07-20 | 727 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 58,044 | 60.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,785 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 12,222 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 1,277 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.0K | 1,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 515 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.0K | 244 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 101,681 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $8.0K | 260 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 40 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 65,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,382 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 55,538 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 179,231 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 34,782 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 52,820 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,557 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 98,271 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 11,684 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,067 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 30,708 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 24,133 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 48,985 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 29,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 28,327 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 45,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 90,617 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,094 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 31,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 29,970 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 56,546 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 68,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 39,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 26,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 38,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,968 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,903 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,160 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 46,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 60,694 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 48,336 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 38,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 122,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 14,821 | 0.0% |