Q2 2015 Holdings
Filed 2015-07-01 | 119 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 | $7.0M | 256,009 | 84.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 10,478 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 2,210 | 3.5% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.9K | 94,822 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.9K | 116,655 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.1K | 97,584 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.0K | 69,729 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 79,959 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 262,863 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 142,253 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.8K | 89,224 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $6.1K | 16,441 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.9K | 108,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,164 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.8K | 78,261 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $5.8K | 139,979 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.6K | 151,731 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.5K | 56,705 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.5K | 37,722 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 120,119 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.3K | 56,632 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.3K | 215,824 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $5.2K | 52,308 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.1K | 78,039 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $5.1K | 68,255 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.0K | 121,873 | 0.1% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $5.0K | 38,891 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.9K | 43,012 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.8K | 97,653 | 0.1% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $4.6K | 56,248 | 0.1% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $4.4K | 61,232 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 55,987 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.3K | 59,152 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.2K | 64,426 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 56,284 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.8K | 36,942 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.8K | 51,832 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.8K | 50,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 90,220 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.5K | 97,877 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.4K | 82,380 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.3K | 112,862 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.2K | 46,938 | 0.0% |
| Materials (Spdr)(XLB) | ETF | 81369Y100 | $3.0K | 62,711 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.8K | 59,350 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.7K | 33,743 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.6K | 46,426 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $2.6K | 38,300 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 15,557 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $2.5K | 27,206 | 0.0% |