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 |
|---|---|---|---|---|---|
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.5K | 37,722 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.5K | 56,705 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.6K | 151,731 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $5.8K | 139,979 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.8K | 78,261 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,164 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.9K | 108,742 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $6.1K | 16,441 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.8K | 89,224 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 142,253 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 262,863 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 79,959 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.0K | 69,729 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.1K | 97,584 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.9K | 116,655 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.9K | 94,822 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 2,210 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 10,478 | 8.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.0M | 256,009 | 84.5% |