Q2 2015 Holdings
Filed 2015-08-10 | 998 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 6,676 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,495 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 5,639 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 10,167 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,425 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 1,060 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 923 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.0K | 1,250 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.0K | 3,480 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.0K | 1,305 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,607 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 235 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 112,967 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 30,986 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 47,552 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 75,534 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 42,647 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 49 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $3.9K | 24,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 18,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,298 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,715 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 34,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 37,410 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 36,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 70,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 21,157 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 79,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,050 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 61,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,321 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 41,497 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 17,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,978 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 39,232 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 15,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 3,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,848 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 16,418 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,325 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $1.1K | 13,195 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 21,000 | 0.0% |