Q2 2015 Holdings
Filed 2015-07-07 | 184 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.2M | 74,825 | 53.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 325,531 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 198,724 | 9.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $106.6K | 390,187 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.4K | 1,329,703 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $63.3K | 2,825,079 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.0K | 304,441 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $31.5K | 759,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 245,774 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5K | 234,761 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.5K | 80,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 117,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 248,997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.7K | 250,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 143,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 190,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 169,679 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.1K | 134,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 281,787 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8K | 184,378 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.6K | 158,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 212,229 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $17.0K | 233,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 421,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 167,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 237,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.0K | 284,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8K | 240,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 236,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.6K | 200,457 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1K | 195,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 448,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 368,052 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.7K | 365,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 431,196 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.1K | 186,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 79,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 164,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 297,131 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.8K | 426,523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.2K | 126,374 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 136,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 303,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9K | 288,299 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5K | 109,691 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.1K | 378,583 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 174,223 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.4K | 163,384 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 146,902 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 172,338 | 0.0% |