Q4 2014 Holdings
Filed 2015-02-11 | 135 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 146,547 | 53.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,069 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,534 | 9.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.4K | 371,612 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.3K | 321,906 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 103,784 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 243,063 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 400,738 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.7K | 197,298 | 0.4% |
| General Electric Co | COM | 369604103 | $21.0K | 832,895 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 99,960 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 268,424 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.1K | 211,085 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 162,315 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 186,606 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 198,857 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 218,265 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 171,579 | 0.3% |
| Praxair Inc | COM | 74005P104 | $15.2K | 117,211 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 318,589 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 143,999 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 111,047 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 74,404 | 0.2% |
| Google Inc | CL A | 38259P508 | $12.0K | 22,543 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 201,521 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 191,819 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 122,882 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.8K | 121,129 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 57,325 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.2K | 325,067 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.0K | 15,251 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 92,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 80,726 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 71,931 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3K | 173,319 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 191,787 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.4K | 58,977 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.0K | 85,731 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 164,618 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $5.7K | 186,883 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 55,690 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 109,974 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 47,157 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 111,311 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 53,877 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.9K | 81,158 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 45,449 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 31,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 21,722 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 61,290 | 0.0% |