Q2 2015 Holdings
Filed 2015-07-21 | 127 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 153,036 | 63.0% |
| Cummins Inc(CMI) | COM | 231021106 | $825.0K | 6,290 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 6,000 | 7.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $30.2K | 355,746 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 385,023 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.7K | 288,632 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 260,448 | 0.5% |
| General Electric Co | COM | 369604103 | $23.5K | 884,298 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 208,611 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 162,229 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 92,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 275,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 191,546 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0K | 259,239 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.8K | 195,056 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 207,371 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 248,517 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 135,428 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 207,830 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.7K | 25,328 | 0.3% |
| Praxair Inc | COM | 74005P104 | $12.4K | 103,679 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 76,497 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.7K | 352,440 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 116,746 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.6K | 123,645 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.9K | 113,403 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.3K | 318,558 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 137,261 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.2K | 67,313 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 84,657 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.9K | 13,237 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8K | 63,162 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 77,829 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 170,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 189,299 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 58,986 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 154,892 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 102,794 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 165,808 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 85,981 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $4.3K | 156,927 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 57,196 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.9K | 84,320 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 45,449 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 68,601 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 32,809 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 62,250 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 73,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,631 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 14,710 | 0.1% |