Q3 2014 Holdings
Filed 2014-11-13 | 1011 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 160,117 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 219,317 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 184,043 | 13.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.3M | 39,899,832 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 262,041 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,313 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 12,871 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,261 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 35,327 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $818.0K | 14,437 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $589.0K | 118,714 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $561.0K | 10,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 15,043 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 6,550 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 12,614 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 3,567 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 450,509 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60.6K | 521,103 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 301,865 | 0.1% |
| Apple Inc | COM | 37833100 | $55.1K | 547,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 1,052,477 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.2K | 189,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 773,662 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.8K | 283,568 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $38.7K | 890,206 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.6K | 685,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 499,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 331,238 | 0.0% |
| Google Inc | CL A | 38259P508 | $29.6K | 50,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 849,453 | 0.0% |
| Boeing Co | COM | 97023105 | $28.3K | 221,813 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28.1K | 687,221 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.3K | 420,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0K | 540,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 237,042 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.3K | 40,293 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $22.4K | 557,716 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $22.1K | 219,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.0K | 107,894 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1K | 292,112 | 0.0% |
| General Electric Co | COM | 369604103 | $18.7K | 728,794 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.6K | 423,215 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.5K | 373,864 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.1K | 148,935 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 171,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 168,338 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $15.9K | 931,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 170,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 295,234 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 149,640 | 0.0% |