Q2 2015 Holdings
Filed 2015-08-06 | 718 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 | $18.0M | 137,085 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 553,975 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 177,068 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 22,988 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 516,978 | 11.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0M | 21,897,716 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,109 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 45,249 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,282 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 9,850 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0K | 6,550 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 2,759 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $241.0K | 42,147 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.9K | 703,684 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0K | 294,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 875,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 453,747 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.2K | 180,157 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.9K | 1,031,353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 251,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 769,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 516,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.1K | 55,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 884,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 316,181 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.7K | 170,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 221,773 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4K | 256,889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 552,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 348,629 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.3K | 292,419 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $17.9K | 362,266 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.8K | 316,976 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 270,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7K | 168,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 76,184 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.6K | 344,060 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.3K | 127,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 237,584 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.9K | 145,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 142,820 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.1K | 40,873 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.0K | 511,936 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 553,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 156,771 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.6K | 200,943 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.5K | 27,947 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 124,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7K | 141,164 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 151,138 | 0.0% |