Q2 2015 Holdings
Filed 2015-07-27 | 342 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 145,522 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 54,104 | 18.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.0M | 173,545 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 63,920 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 185,014 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 38,552 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 105,825 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 8,735 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,046 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $248.0K | 11,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 3,460 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5K | 294,754 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5K | 280,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 145,501 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 455,790 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 166,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9K | 75,130 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.5K | 51,979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 169,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 68,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 93,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 152,749 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 95,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 165,346 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 95,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 85,230 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $9.9K | 176,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 218,406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 214,329 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 131,919 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.4K | 98,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 57,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 96,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 78,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 86,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 164,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 151,779 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 262,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 161,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 91,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 68,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 67,258 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 34,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 182,804 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.0K | 217,251 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 136,285 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 98,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 85,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 53,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,083 | 0.0% |