Q1 2015 Holdings
Filed 2015-04-29 | 131 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 150,331 | 63.6% |
| Cummins Inc(CMI) | COM | 231021106 | $873.0K | 6,299 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 7,626 | 8.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.2K | 367,393 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.0K | 310,963 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 249,306 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 409,729 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2K | 198,291 | 0.4% |
| General Electric Co | COM | 369604103 | $21.4K | 861,474 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 162,932 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 95,601 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 297,958 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2K | 262,429 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 187,046 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6K | 213,705 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 239,953 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.6K | 198,535 | 0.3% |
| Praxair Inc | COM | 74005P104 | $14.8K | 122,341 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 135,079 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.6K | 24,553 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 170,631 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 73,798 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 110,041 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 121,295 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 199,366 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.8K | 169,884 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.4K | 116,330 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1K | 170,129 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.8K | 285,905 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.5K | 321,148 | 0.2% |
| Google Inc | CL C | 38259P706 | $8.1K | 14,866 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 93,700 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 70,007 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 78,909 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3K | 60,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 191,514 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 113,329 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 169,128 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,508 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 86,721 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $5.0K | 170,002 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 105,680 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 114,691 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.0K | 83,478 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 55,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 24,527 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.5K | 31,825 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 45,449 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 66,476 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 62,300 | 0.1% |