Q1 2016 Holdings
Filed 2016-05-02 | 158 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc(CMI) | COM | 231021106 | $8.8M | 80,366 | 54.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.7M | 194,790 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,114 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 13,807 | 2.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $363.0K | 7,312 | 2.2% |
| Ishares TR Comex Gold TR(IAUUSD) | COM | 464285105 | $23.6K | 1,893,336 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $22.9K | 111,213 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.9K | 26,063 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6K | 180,037 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.8K | 165,172 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.0K | 138,615 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $16.3K | 131,992 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 188,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 64,216 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.5K | 135,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 96,274 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 80,175 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $12.0K | 247,892 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.4K | 121,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 207,038 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.3K | 109,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 97,543 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $9.8K | 116,426 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 65,589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 74,821 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.4K | 66,089 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.2K | 15,464 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $9.1K | 261,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 107,537 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.8K | 114,582 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.6K | 140,113 | 0.1% |
| Disney Walt Productions(DIS) | COM | 254687106 | $8.1K | 81,450 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $8.0K | 91,970 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.9K | 79,271 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 66,401 | 0.0% |
| General Elec Co | COM | 369604103 | $7.7K | 243,715 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.7K | 165,578 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 74,678 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 95,604 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $7.1K | 75,936 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.0K | 73,708 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.9K | 88,299 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 59,432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 92,659 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $6.2K | 82,689 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $6.1K | 310,733 | 0.0% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $6.0K | 166,655 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $6.0K | 185,885 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $5.8K | 16,920 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.7K | 212,413 | 0.0% |