Q2 2015 Holdings
Filed 2015-08-31 | 211 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.2M | 210,703 | 37.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.6M | 48,947 | 17.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 101,369 | 16.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.3M | 191,621 | 14.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.8M | 15,825 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $924.0K | 7,040 | 2.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $746.0K | 54,565 | 2.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $353.0K | 9,870 | 0.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $260.0K | 13,192 | 0.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $259.0K | 3,200 | 0.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $219.0K | 8,000 | 0.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $40.5K | 322,659 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $17.5K | 290,106 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $16.5K | 229,480 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $15.6K | 140,750 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $14.9K | 472,342 | 0.0% |
| General Electric Corp. | COM | 369604103 | $14.8K | 558,098 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.6K | 162,365 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $12.1K | 146,634 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $11.7K | 189,621 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.0K | 131,953 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $10.6K | 386,215 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.2K | 180,612 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.9K | 64,223 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.7K | 170,238 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.6K | 123,100 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.3K | 103,575 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.2K | 96,372 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.2K | 94,242 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $9.1K | 255,360 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $9.1K | 74,302 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.0K | 91,549 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.9K | 328,335 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.8K | 289,720 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $8.8K | 112,107 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 221,324 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.3K | 97,912 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $8.3K | 40,083 | 0.0% |
| Dow Chem Company | COM | 260543103 | $7.8K | 152,759 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.6K | 74,447 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.5K | 1,095,565 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.5K | 110,460 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $7.3K | 126,230 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $7.2K | 117,676 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.2K | 215,022 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $7.0K | 181,200 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $6.8K | 164,835 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 197,061 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.6K | 66,936 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $6.5K | 108,052 | 0.0% |