Q3 2014 Holdings
Filed 2014-10-07 | 337 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 139,645 | 30.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 49,254 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 68,430 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 168,543 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,938 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 10,000 | 3.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $313.0K | 16,446 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $273.0K | 826 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0K | 3,454 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 296,180 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.2K | 220,209 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1K | 211,962 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 345,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 134,887 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 227,407 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 97,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2K | 108,447 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 76,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 103,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 210,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 87,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 66,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 98,535 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 140,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 167,570 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 105,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 168,256 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 115,096 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 82,249 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 132,517 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.3K | 94,070 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.2K | 164,731 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 276,609 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 54,895 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.8K | 51,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 66,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 161,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 71,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 71,377 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $6.6K | 171,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 96,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 177,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 200,944 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 35,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 293,491 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 69,480 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 97,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 165,830 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 77,128 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.4K | 99,497 | 0.0% |