Q1 2015 Holdings
Filed 2015-04-27 | 1443 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,662 | 36.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 16,084 | 20.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $765.0K | 5,053 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $497.0K | 18,064 | 10.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,618 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $106.0K | 252 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,446 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.0K | 818 | 1.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $76.0K | 616 | 1.5% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $58.0K | 500 | 1.2% |
| Boston Scientific Inc.(BSX) | COM | 101137107 | $45.0K | 2,553 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 158,964 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 137,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,883 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 69,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 76,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,619 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.9K | 78,502 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0K | 68 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | CL B | 911312106 | $4.5K | 46,637 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 102,216 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.9K | 77,406 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.8K | 116,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,602 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,270 | 0.1% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $2.9K | 34,765 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 118,353 | 0.1% |
| McDonald s Corporation(MCD) | COM | 580135101 | $2.9K | 29,839 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 67,675 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,093 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,048 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 25,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 75,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,357 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 40,434 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 35,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 30,431 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 42,887 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 10,776 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.7K | 41,106 | 0.0% |
| Union Bankshares Inc.(UNB) | COM | 905400107 | $1.6K | 64,525 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.6K | 23,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,340 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,733 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,148 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4K | 37,597 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.3K | 11,007 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.3K | 12,301 | 0.0% |
| Market Vectors Etf Trust | ETF | 57060U845 | $1.3K | 52,824 | 0.0% |