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 |
|---|---|---|---|---|---|
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $6.0K | 17,374 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $6.1K | 108,513 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $6.1K | 38,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,365 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $6.5K | 83,817 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 141,867 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 268,945 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.7K | 88,605 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.2K | 68,518 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 82,117 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.9K | 99,766 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $10.1K | 97,793 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $10.5K | 124,518 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 2,235 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 10,584 | 7.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.9M | 249,714 | 84.9% |