Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 142,046 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 410,537 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 178,375 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 518,913 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 20,161 | 11.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5M | 22,945,056 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,926 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $857.0K | 6,873 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $810.0K | 10,220 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 9,178 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $709.0K | 6,786 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 4,087 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 9,050 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0K | 6,550 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.0K | 45,297 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 2,976 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.7K | 1,737,894 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.0K | 317,561 | 0.1% |
| Apple Inc | COM | 37833100 | $59.5K | 478,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 248,611 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.4K | 181,784 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.2K | 415,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0K | 726,407 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 263,582 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4K | 582,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 843,101 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.1K | 61,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 319,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 852,619 | 0.0% |
| Boeing Co | COM | 97023105 | $25.4K | 169,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 221,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5K | 280,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.7K | 257,092 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.6K | 368,514 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.6K | 537,143 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.8K | 151,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 170,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 317,861 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.2K | 31,310 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.1K | 160,674 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.9K | 346,147 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 72,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 243,114 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 132,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 158,950 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.8K | 441,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 107,284 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.5K | 104,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 256,926 | 0.0% |
| Amgen Inc | COM | 31162100 | $14.3K | 89,244 | 0.0% |