Q2 2014 Holdings
Filed 2014-08-14 | 261 holdings | $26.8M | 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 | $13.1M | 84,821 | 48.8% |
| ConocoPhillips(COP)A | COM | 20825C104 | $7.7M | 89,668 | 28.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.6M | 95,005 | 9.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 19,085 | 4.0% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $886.0K | 15,349 | 3.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $385.0K | 15,475 | 1.4% |
| iPath Dow Jones-Aig Commodity(DJP)A | ETF | 06738C778 | $293.0K | 7,425 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $246.0K | 2,140 | 0.9% |
| Actavis PLC | COM | G0083B108 | $23.4K | 104,726 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $20.3K | 341,937 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $19.5K | 32,907 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $19.1K | 302,637 | 0.1% |
| General Electric Company | COM | 369604103 | $17.0K | 646,875 | 0.1% |
| Express Scripts Holding CompanA | COM | 30219G108 | $16.2K | 234,186 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2K | 174,555 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $14.8K | 200,776 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 355,676 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $14.5K | 178,448 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5K | 347,119 | 0.1% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $14.3K | 159,831 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $14.3K | 461,457 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $13.9K | 182,755 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $13.6K | 308,944 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.5K | 171,563 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.4K | 215,577 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $13.3K | 157,857 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $12.6K | 142,361 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.5K | 157,515 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $11.5K | 366,410 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $10.7K | 213,993 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.2K | 81,636 | 0.0% |
| Google Inc. | COM | 38259P706 | $8.0K | 13,927 | 0.0% |
| Whole Foods Market, Inc.A | COM | 966837106 | $7.8K | 202,575 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $7.6K | 12,996 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $7.4K | 388,829 | 0.0% |
| iShares Trust S&P 500 Index(IVV)A | ETF | 464287200 | $7.0K | 35,590 | 0.0% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $6.4K | 54,446 | 0.0% |
| AT&T, Inc.(T)A | COM | 00206R102 | $6.2K | 176,348 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.6K | 113,802 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG)A | ETF | 464288513 | $5.5K | 58,070 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $4.7K | 63,457 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $4.3K | 36,208 | 0.0% |
| iShares Russell 2000 Index Fun(IWM)A | ETF | 464287655 | $4.3K | 35,948 | 0.0% |
| Duke Energy Corporation(DUK)A | COM | 26441C204 | $3.7K | 49,583 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | ETF | 921943858 | $3.6K | 85,257 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETF | 464287465 | $3.6K | 52,450 | 0.0% |
| Vanguard Msci Emerging Markets(VWO)A | ETF | 922042858 | $3.2K | 74,874 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $3.0K | 47,513 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.9K | 22,604 | 0.0% |
| Global X SuperDividend ETFA | ETF | 37950E549 | $2.8K | 109,090 | 0.0% |