Q3 2015 Holdings
Filed 2015-11-16 | 326 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 142,612 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 53,500 | 19.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.7M | 180,308 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 173,850 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 59,126 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 107,939 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 31,835 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 7,235 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,046 | 1.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $222.0K | 11,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.4K | 277,446 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 283,060 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 166,532 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 467,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 137,919 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3K | 74,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 96,867 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $9.8K | 176,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 217,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 68,168 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.3K | 51,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 150,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 160,653 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 94,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 149,162 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 61,723 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 94,664 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 110,519 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 70,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 94,856 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 221,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 176,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 75,467 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 135,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 157,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 146,160 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 249,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 66,247 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 199,289 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 87,334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 83,793 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 72,410 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 130,025 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.8K | 212,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 175,910 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 96,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 160,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 49,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 62,427 | 0.0% |