Q1 2015 Holdings
Filed 2015-04-10 | 116 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.9M | 249,714 | 84.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 10,584 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 2,235 | 3.8% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $10.5K | 124,518 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $10.1K | 97,793 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.9K | 99,766 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 82,117 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.2K | 68,518 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.7K | 88,605 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 268,945 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 141,867 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $6.5K | 83,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,365 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $6.1K | 38,956 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $6.1K | 108,513 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $6.0K | 17,374 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $5.8K | 139,653 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.7K | 69,226 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.5K | 79,304 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.4K | 145,503 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.3K | 57,435 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.3K | 55,717 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $5.3K | 52,200 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.2K | 215,123 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $5.0K | 68,666 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 121,016 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 57,667 | 0.1% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $4.7K | 35,531 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.6K | 94,090 | 0.1% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.5K | 53,601 | 0.1% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $4.4K | 57,249 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.3K | 120,462 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.3K | 30,334 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.2K | 32,404 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 37,781 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 34,964 | 0.0% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $4.0K | 50,124 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.8K | 26,013 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.7K | 98,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 90,748 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.6K | 81,415 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.4K | 112,270 | 0.0% |
| Materials (Spdr)(XLB) | ETF | 81369Y100 | $3.1K | 63,141 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.9K | 34,440 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 18,244 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.9K | 59,400 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $2.8K | 42,301 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.6K | 46,741 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.5K | 23,615 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $2.5K | 26,356 | 0.0% |