Q4 2014 Holdings
Filed 2015-01-06 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 237,901 | 79.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 11,194 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $699.0K | 4,850 | 8.4% |
| CVS Corporation del(CVS) | COM | 126650100 | $10.9K | 112,956 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.6K | 125,815 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 84,068 | 0.1% |
| General Electric Company | COM | 369604103 | $7.5K | 298,142 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.9K | 97,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 62,598 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $6.4K | 89,030 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $6.3K | 38,308 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.3K | 86,786 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 136,076 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.1K | 64,584 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $6.0K | 106,842 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.0K | 70,100 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 123,215 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 81,740 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $5.7K | 136,674 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $5.6K | 18,606 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 58,219 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.2K | 54,813 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.1K | 205,229 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.7K | 69,303 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.7K | 49,018 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $4.7K | 57,853 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.6K | 33,739 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.6K | 95,268 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.6K | 133,880 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.5K | 35,208 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.3K | 118,815 | 0.1% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.2K | 51,755 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 39,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 92,931 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $3.8K | 30,814 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.8K | 25,515 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.7K | 35,671 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.7K | 93,004 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.6K | 76,481 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 21,265 | 0.0% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $3.4K | 44,231 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $3.2K | 47,358 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.1K | 107,539 | 0.0% |
| Materials (Spdr)(XLB) | ETF | 81369Y100 | $3.0K | 61,120 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.9K | 36,708 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.8K | 24,006 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.6K | 53,189 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $2.5K | 41,659 | 0.0% |
| Technology (ProShares Ultra)(ROM) | ETF | 74347R693 | $2.4K | 15,752 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $2.4K | 35,826 | 0.0% |