Q1 2014 Holdings
Filed 2014-05-15 | 248 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $12.4M | 82,918 | 51.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $6.2M | 87,848 | 25.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.7M | 101,340 | 11.2% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $1.0M | 19,505 | 4.2% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $518.0K | 9,651 | 2.1% |
| iPath Dow Jones-Aig Commodity(DJP)A | ETF | 06738C778 | $319.0K | 8,075 | 1.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $289.0K | 12,900 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $239.0K | 2,140 | 1.0% |
| Actavis PLC | COM | G0083B108 | $21.9K | 106,310 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $19.2K | 167,106 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $18.6K | 301,141 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $18.4K | 32,369 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $17.5K | 179,257 | 0.1% |
| Express Scripts Holding CompanA | COM | 30219G108 | $17.1K | 227,281 | 0.1% |
| General Electric Company | COM | 369604103 | $16.2K | 626,145 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $14.3K | 191,580 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $14.3K | 24,913 | 0.1% |
| Google Inc. | COM | 38259P706 | $14.1K | 12,690 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $13.9K | 172,553 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.5K | 330,372 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 347,106 | 0.1% |
| Aflac Inc.(AFL)A | COM | 001055102 | $13.4K | 211,779 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.2K | 163,769 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.1K | 156,938 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $13.1K | 173,761 | 0.1% |
| Catamaran CorporationA | COM | 148887102 | $13.1K | 292,434 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $12.9K | 136,899 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.3K | 149,127 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.9K | 151,050 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 445,837 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $11.1K | 200,471 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $10.4K | 205,855 | 0.0% |
| iShares Trust S&P 500 Index(IVV)A | ETF | 464287200 | $6.7K | 35,605 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $6.5K | 368,749 | 0.0% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $6.0K | 53,163 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.9K | 168,173 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG)A | ETF | 464288513 | $5.4K | 56,720 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.3K | 111,166 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $4.5K | 63,352 | 0.0% |
| iShares Russell 2000 Index Fun(IWM)A | ETF | 464287655 | $4.3K | 37,248 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $4.0K | 35,063 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $3.7K | 51,433 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETF | 464287465 | $3.6K | 53,226 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.6K | 50,036 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | ETF | 921943858 | $3.5K | 84,782 | 0.0% |
| Vanguard Msci Emerging Markets(VWO)A | ETF | 922042858 | $2.9K | 72,632 | 0.0% |
| Du Pont (E.I.) De Nemours & CoA | COM | 263534109 | $2.9K | 43,731 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $2.9K | 49,093 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.8K | 22,604 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.8K | 69,080 | 0.0% |