Q1 2015 Holdings
Filed 2015-05-11 | 166 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $5.5M | 39,412 | 43.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $2.7M | 31,958 | 21.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.3M | 47,802 | 10.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $914.0K | 15,610 | 7.3% |
| Crown Holdings Inc(CCK) | com | 228368106 | $433.0K | 8,018 | 3.5% |
| Constellation Brands(STZ) | com | 21036P108 | $402.0K | 3,460 | 3.2% |
| Consolidated Edison(ED) | com | 209115104 | $327.0K | 5,359 | 2.6% |
| ConocoPhillips(COP) | com | 20825C104 | $285.0K | 4,577 | 2.3% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $70.1K | 1,265,276 | 0.6% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $43.2K | 872,152 | 0.3% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $40.5K | 438,135 | 0.3% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $39.7K | 192,458 | 0.3% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $20.9K | 672,149 | 0.2% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $17.8K | 277,582 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $13.7K | 167,136 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $12.1K | 350,667 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.2K | 194,108 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $10.5K | 261,220 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $10.4K | 96,825 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $10.0K | 648,301 | 0.1% |
| General Electric | com | 369604103 | $9.9K | 399,631 | 0.1% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $9.9K | 328,604 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $9.7K | 159,622 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.4K | 101,325 | 0.1% |
| Express Scripts | com | 30219G108 | $9.4K | 108,256 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.1K | 90,270 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $8.9K | 23,991 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $8.4K | 40,263 | 0.1% |
| Google Inc C | com | 38259P706 | $8.2K | 14,980 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $8.0K | 138,463 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.9K | 52,190 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.9K | 379,141 | 0.1% |
| EMC Corp | com | 268648102 | $7.6K | 297,908 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $7.5K | 78,608 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.3K | 65,600 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.0K | 89,462 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $7.0K | 138,646 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $7.0K | 145,179 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $6.9K | 94,470 | 0.1% |
| Chicago Bridge & Iron Co | com | 167250109 | $6.5K | 131,420 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.5K | 93,097 | 0.1% |
| Google Inc A | com | 38259P508 | $6.3K | 11,342 | 0.1% |
| FireEye, Inc.(FEYECHF) | com | 31816Q101 | $5.9K | 149,405 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $5.6K | 44,986 | 0.0% |
| TJX Companies(TJX) | com | 872540109 | $5.6K | 79,812 | 0.0% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.4K | 101,666 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $5.4K | 123,028 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $5.1K | 167,302 | 0.0% |
| Medtronic PLC Ord(MDT) | com | G5960L103 | $5.0K | 63,697 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $4.5K | 192,610 | 0.0% |