Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 133,810 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 182,845 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 166,084 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 369,265 | 12.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6M | 38,470,056 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 16,911 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 207,682 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,505 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $988.0K | 33,827 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 291,503 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $748.0K | 8,275 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $657.0K | 6,769 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 9,230 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $605.0K | 9,686 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 5,101 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0K | 6,550 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,853 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.0K | 1,177,503 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.0K | 4,743 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $169.0K | 33,150 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.7K | 303,173 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.3K | 522,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 451,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.3K | 183,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 872,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3K | 644,679 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6K | 266,814 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.2K | 660,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5K | 319,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.5K | 469,126 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.8K | 52,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 704,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 231,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.9K | 176,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.3K | 563,441 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $22.1K | 882,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.8K | 554,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 284,257 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 263,347 | 0.0% |
| Google Inc | CL C | 38259P706 | $18.1K | 34,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 180,964 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.4K | 153,318 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3K | 356,936 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 149,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 61,970 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.8K | 76,158 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 869,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 162,480 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.2K | 313,569 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.1K | 169,756 | 0.0% |