Q3 2015 Holdings
Filed 2015-11-13 | 781 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 667,197 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 138,913 | 21.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 506,351 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 169,890 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 24,370 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 53,216 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 11,046,178 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 37,241 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,243 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $724.0K | 6,873 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.0K | 9,850 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $637.0K | 10,085 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $545.0K | 6,786 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 3,753 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 6,550 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $128.0K | 45,297 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4K | 303,221 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $56.2K | 1,713,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7K | 863,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 476,069 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.1K | 422,227 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3K | 231,020 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.6K | 175,224 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 631,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 767,585 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.6K | 52,669 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 235,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.3K | 185,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 781,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1K | 405,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 309,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7K | 258,989 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.9K | 662,127 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.0K | 333,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1K | 147,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 190,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 263,228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 89,254 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.4K | 26,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 230,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.8K | 436,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 162,348 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 303,609 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.2K | 138,784 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.1K | 366,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 148,967 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.6K | 144,455 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 528,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 186,495 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.2K | 135,406 | 0.0% |