Q1 2015 Holdings
Filed 2015-05-04 | 365 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 146,077 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 54,880 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 65,496 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 169,440 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 40,395 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 92,625 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 9,635 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 996 | 1.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $263.0K | 13,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 3,204 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8K | 302,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3K | 310,240 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.9K | 245,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 149,669 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 446,103 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 75,589 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 102,553 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 177,421 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.4K | 131,347 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 105,519 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 134,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 68,423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 95,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 94,927 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.3K | 51,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 91,756 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 173,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 219,695 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 100,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 56,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 98,453 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 138,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 156,050 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $7.5K | 179,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 88,170 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 25,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 160,678 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $7.0K | 123,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 69,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 188,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 68,480 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 261,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 93,933 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 35,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 58,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 86,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 163,981 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 138,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 167,075 | 0.0% |