Q2 2015 Holdings
Filed 2015-07-30 | 194 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 73,478 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,743 | 27.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,221 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 7,219 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 14,232 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 5,894 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 72,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 105,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 70,998 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 172,610 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 134,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,525 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 131,948 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 58,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 83,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 43,942 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 80,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 26,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 63,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 34,827 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 72,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 66,863 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 163,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 129,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 37,672 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 127,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,571 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 78,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 39,698 | 0.0% |
| Softbank Corp(SFTBY) | UNSPON ADR | 83404D109 | $3.6K | 122,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 24,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 61,588 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 35,706 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 197,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 73,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 69,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 50,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 47,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 7,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 28,168 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 43,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,162 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 132,158 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 19,709 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 26,791 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 62,335 | 0.0% |