Q2 2015 Holdings
Filed 2015-07-16 | 586 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.6M | 53,521 | 85.7% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $270.0K | 5,100 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $107.0K | 1,743 | 2.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $44.0K | 1,613 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $37.0K | 92 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $23.0K | 286 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $21.7K | 145,006 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.8K | 66,450 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.2K | 89,642 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1K | 228,299 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $9.0K | 179 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.9K | 123,780 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.7K | 98,048 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.3K | 28,773 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.1K | 69,718 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 53,474 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 54,374 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4K | 19,415 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 36,387 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.1K | 31,509 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 8,574 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $964 | 9,894 | 0.0% |
| Hospira Inc COM | Stock | 441060100 | $828 | 9,335 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $764 | 6,526 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $736 | 8,849 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $658 | 11,694 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $622 | 4,033 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $588 | 6,054 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $573 | 12,050 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $528 | 15,946 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $521 | 7,030 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $520 | 4,799 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $449 | 2,054 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $396 | 10,106 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $387 | 4,833 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $345 | 4,411 | 0.0% |
| Allergan Inc | Stock | G0177J108 | $340 | 1,121 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $340 | 30,000 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $329 | 2,025 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $311 | 3,076 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $275 | 3,248 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $263 | 4,762 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $250 | 2,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $249 | 5,162 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $241 | 7,224 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $232 | 3,635 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $228 | 1,674 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $225 | 2,000 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $225 | 13,202 | 0.0% |