Q1 2015 Holdings
Filed 2015-05-14 | 252 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $13.6M | 98,136 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 106,238 | 24.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.6M | 87,805 | 9.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 22,390 | 4.9% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $1.0M | 16,516 | 3.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $453.0K | 16,450 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $394.0K | 2,600 | 1.5% |
| Actavis PLC | COM | G0083B108 | $30.3K | 101,879 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $27.5K | 340,566 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $25.0K | 145,078 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $22.4K | 297,797 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $22.0K | 33,773 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.6K | 173,583 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $20.5K | 236,052 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $19.9K | 334,358 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $18.7K | 216,102 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3K | 373,249 | 0.1% |
| General Electric Company | COM | 369604103 | $16.7K | 672,230 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.9K | 166,771 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $15.5K | 416,090 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $15.5K | 196,332 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.3K | 118,041 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.1K | 370,718 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.0K | 183,178 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $14.4K | 178,168 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $13.3K | 230,158 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $12.8K | 110,630 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.6K | 182,070 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $11.9K | 216,916 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $11.6K | 139,565 | 0.0% |
| Google Inc. | COM | 38259P706 | $9.9K | 18,055 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.5K | 61,443 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.4K | 87,903 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $7.3K | 35,022 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.2K | 432,808 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.9K | 12,362 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.6K | 77,723 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.3K | 193,429 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.2K | 127,749 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.7K | 42,608 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $4.5K | 193,920 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.2K | 105,865 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.7K | 48,611 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.7K | 25,524 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $3.6K | 29,275 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $3.5K | 45,113 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 89,627 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 42,748 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.0K | 74,242 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $2.9K | 41,050 | 0.0% |