Q4 2014 Holdings
Filed 2015-01-30 | 366 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 145,931 | 28.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 54,699 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 68,624 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 39,303 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 169,350 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 35,607 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 9,710 | 1.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $312.0K | 16,446 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $290.0K | 853 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 3,994 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8K | 297,494 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7K | 308,241 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $31.6K | 300,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 150,299 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 347,314 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 103,882 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 106,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 76,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 92,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 67,613 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 131,718 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 180,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 100,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 177,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 213,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 140,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 105,833 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 108,514 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 94,396 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 115,593 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.4K | 134,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 166,617 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.4K | 51,979 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 162,959 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $7.2K | 177,722 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 55,667 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 67,192 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $7.1K | 126,058 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8K | 24,891 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 266,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 70,602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 70,070 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.6K | 35,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 171,972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 166,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 70,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 193,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 80,844 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 99,988 | 0.0% |