Q2 2015 Holdings
Filed 2015-07-23 | 110 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Boots(WBA) | COM | 931427108 | $18.7K | 220,883 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19.5K | 1,298,216 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $19.6K | 493,232 | 0.1% |
| General Electric | COM | 369604103 | $21.2K | 798,009 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.1K | 436,102 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.8K | 335,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 307,992 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 179,643 | 9.3% |
| Cisco(CSCO) | COM | 17275R102 | $17.0M | 618,733 | 44.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 130,545 | 44.7% |