Q2 2015 Holdings
Filed 2015-08-12 | 116 holdings | $5.9M | 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 | $2.2M | 16,086 | 37.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 20,661 | 21.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $879.0K | 13,089 | 15.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 6,952 | 9.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $563.0K | 4,298 | 9.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $245.0K | 13,035 | 4.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 159,798 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.3K | 198,406 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 52,298 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 44,352 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 97,310 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 40,041 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 46,378 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.6K | 25,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 27,843 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.5K | 36,126 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 121,439 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,009 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.4K | 134,461 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 24,587 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,517 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 77,807 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 41,487 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $2.6K | 64,016 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 32,667 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.5K | 22,898 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5K | 31,914 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 25,233 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 39,516 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 24,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,181 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.1K | 31,524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,385 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 27,562 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.0K | 22,094 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.0K | 47,120 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 40,269 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 40,390 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.9K | 34,355 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.9K | 17,546 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 45,151 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 4,132 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 38,037 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.8K | 31,141 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 17,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,832 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.4K | 33,181 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,937 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.3K | 16,620 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $1.3K | 17,420 | 0.0% |