Q2 2015 Holdings
Filed 2015-07-22 | 243 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $804.0K | 12,065 | 28.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $626.0K | 7,605 | 22.1% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $574.0K | 20,900 | 20.3% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $457.0K | 7,450 | 16.1% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $157.0K | 1,200 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK - LARGE CAP | 219350105 | $67.0K | 3,400 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $46.0K | 344 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $6.1K | 48,849 | 0.2% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $2.7K | 40,680 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.4K | 19,890 | 0.1% |
| General Electric Company | COMMON STOCK - LARGE CAP | 369604103 | $2.3K | 88,210 | 0.1% |
| Powershares Global Exchange Preferred Portfolio | PREFERRED STOCK | 73936T565 | $2.2K | 149,050 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.1K | 29,454 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.0K | 20,913 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.0K | 51,389 | 0.1% |
| Avago Technologies | COMMON STOCK - LARGE CAP | Y0486S104 | $2.0K | 15,150 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.0K | 17,590 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $1.9K | 27,585 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.7K | 19,749 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.7K | 15,265 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $1.6K | 18,810 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.6K | 7,600 | 0.1% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.6K | 18,450 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $1.5K | 16,185 | 0.1% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $1.5K | 11,140 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $1.4K | 16,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.4K | 17,059 | 0.1% |
| Google Inc Class A | COMMON STOCK - LARGE CAP | 38259P508 | $1.4K | 2,569 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK - LARGE CAP | 09253U108 | $1.3K | 32,335 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $1.3K | 36,595 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $1.3K | 22,630 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $1.2K | 14,800 | 0.0% |
| Express Scripts Holding Co. | COMMON STOCK - LARGE CAP | 30219G108 | $1.2K | 14,011 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.2K | 26,677 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $1.2K | 25,040 | 0.0% |
| Johnson Controls Inc | COMMON STOCK - LARGE CAP | 478366107 | $1.2K | 24,725 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $1.2K | 19,150 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.2K | 15,040 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.2K | 17,400 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $1.1K | 9,790 | 0.0% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $1.1K | 12,100 | 0.0% |
| Alerian MLP Alps ETF(AMLPUSD) | COMMON STOCK - LARGE CAP | 00162Q866 | $1.1K | 68,325 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.1K | 34,815 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK - LARGE CAP | 92220P105 | $1.0K | 12,185 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.0K | 10,967 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.0K | 18,543 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.0K | 10,475 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $989 | 10,375 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $972 | 12,500 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COMMON STOCK - LARGE CAP | 881624209 | $971 | 16,425 | 0.0% |