Q2 2015 Holdings
Filed 2015-08-10 | 372 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 48,629 | 19.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 18,083 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $948.0K | 6,934 | 14.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $747.0K | 10,702 | 11.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $724.0K | 8,957 | 10.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $612.0K | 4,671 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $423.0K | 6,940 | 6.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $245.0K | 607 | 3.7% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $235.0K | 3,000 | 3.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 37,197 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $5.7K | 27,394 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 40,713 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.9K | 101,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7K | 56,606 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 115,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 44,541 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 29,264 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.5K | 36,569 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 30,565 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 59,010 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.3K | 11 | 0.0% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $2.2K | 19,908 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 52,531 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $2.1K | 27,622 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 32,653 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 20,856 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,312 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 19,961 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 62,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 15,788 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 16,288 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 39,183 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.7K | 29,809 | 0.0% |
| Wisdomtree Defa (MKT)(DWM) | MUTUAL FUNDS/EQ | 97717W703 | $1.7K | 32,622 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $1.7K | 28,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 13,372 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 28,326 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.6K | 60,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 4,551 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 32,909 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.5K | 2,824 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 13,604 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 36,268 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.4K | 14,659 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 13,364 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 16,259 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.4K | 15,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 10,539 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.4K | 14,019 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.3K | 11,738 | 0.0% |