Q1 2015 Holdings
Filed 2015-04-30 | 914 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 6,589 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,226 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 5,550 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 4,225 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 8,574 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.0K | 1,098 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 918 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.0K | 1,229 | 0.8% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $41.0K | 1,250 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 22 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 108,986 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.0K | 1,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0K | 109 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 81,901 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 30,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 47,662 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 38,567 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $3.7K | 23,331 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,120 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 34,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,568 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 38,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,542 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.2K | 37,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 20,744 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1K | 41,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,824 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,785 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,675 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 16,927 | 0.0% |
| Vanguard Intl Equity Inde(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 17,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,494 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.7K | 34,264 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 61,122 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,640 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 16,605 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,193 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,160 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 13,615 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 23,896 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,010 | 0.0% |