Q1 2015 Holdings
Filed 2015-04-15 | 111 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP, Inc. | COM | 40414L109 | $18.2K | 420,531 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $18.9K | 223,423 | 0.0% |
| General Electric | COM | 369604103 | $19.7K | 793,908 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.6K | 339,306 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $21.0K | 1,299,087 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.1K | 435,535 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $23.2K | 297,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 308,378 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 24,368 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 129,262 | 40.5% |
| Cisco(CSCO) | COM | 17275R102 | $25.2M | 914,551 | 56.8% |