Q1 2015 Holdings
Filed 2015-05-12 | 117 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 15,877 | 43.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 24,068 | 26.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $766.0K | 13,089 | 13.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $737.0K | 5,313 | 13.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 114,582 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 154,918 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.2K | 208,583 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 46,838 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 41,226 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 48,102 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0K | 37,660 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 37,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,311 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 60,459 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.2K | 129,458 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.2K | 21,210 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.9K | 24,523 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 44,449 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 34,020 | 0.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.8K | 65,935 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,633 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $2.7K | 74,054 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 41,626 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 86,941 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 79,306 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.6K | 27,447 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 27,481 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 41,449 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.2K | 30,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 22,074 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 41,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,334 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 46,621 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.0K | 25,030 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 41,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 23,354 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.8K | 18,359 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.8K | 33,787 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.8K | 35,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,575 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 4,468 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 18,649 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.6K | 38,255 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,446 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.4K | 16,661 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.4K | 17,270 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,517 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.4K | 24,652 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $1.3K | 17,544 | 0.0% |