Q2 2015 Holdings
Filed 2015-07-08 | 134 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 149,615 | 50.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.5M | 177,475 | 43.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $247.0K | 4,015 | 3.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $18.2K | 286,698 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $9.9K | 242,510 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $7.3K | 26,665 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 56,592 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.6K | 62,892 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.8K | 60,429 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $5.5K | 90,272 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $5.4K | 72,690 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.4K | 66,143 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.2K | 53,090 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.2K | 69,508 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 52,635 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.0K | 58,700 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.0K | 57,797 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.0K | 74,819 | 0.1% |
| Laboratory Corp of America | Common Stock | 50540R409 | $4.8K | 39,492 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.6K | 82,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.6K | 67,547 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 148,845 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 49,041 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.4K | 21,347 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4K | 52,379 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.3K | 38,791 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.3K | 31,302 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3K | 38,265 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.2K | 44,841 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.2K | 69,220 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.1K | 74,065 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $4.1K | 102,232 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.1K | 62,235 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.0K | 29,215 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.9K | 40,669 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.7K | 65,611 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $3.7K | 140,858 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.7K | 46,764 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $3.6K | 133,978 | 0.0% |
| Expeditors Intl Inc(EXPD) | Common Stock | 302130109 | $3.5K | 76,871 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.5K | 71,812 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.4K | 43,430 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.3K | 52,501 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 72,836 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.1K | 50,011 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $3.1K | 64,262 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $3.0K | 39,580 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $3.0K | 25,130 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $2.9K | 50,545 | 0.0% |
| Ishares Msci Emerg MKT Index FD(EEM) | Emerging Markets - ETF | 464287234 | $2.4K | 60,221 | 0.0% |