Q3 2014 Holdings
Filed 2014-11-14 | 258 holdings | $24.3M | 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 | $11.6M | 87,946 | 47.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $7.1M | 92,633 | 29.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.4M | 93,045 | 9.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 19,085 | 4.5% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $966.0K | 17,056 | 4.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $343.0K | 13,636 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $268.0K | 2,140 | 1.1% |
| Actavis PLC | COM | G0083B108 | $25.0K | 103,546 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $23.4K | 338,007 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $21.7K | 32,545 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $19.7K | 298,800 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $18.4K | 142,741 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1K | 169,513 | 0.1% |
| Express Scripts Holding CompanA | COM | 30219G108 | $16.6K | 234,520 | 0.1% |
| General Electric Company | COM | 369604103 | $16.5K | 644,329 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.0K | 345,156 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $15.0K | 203,081 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 357,191 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.8K | 159,233 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.4K | 172,164 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $13.4K | 317,476 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $13.2K | 183,581 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.9K | 164,427 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $12.9K | 385,065 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $12.4K | 219,643 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.4K | 166,235 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $11.9K | 191,979 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.5K | 102,223 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $11.4K | 124,885 | 0.0% |
| Google Inc. | COM | 38259P706 | $8.1K | 14,091 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $8.1K | 421,977 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $7.7K | 201,255 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $7.4K | 12,545 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 77,654 | 0.0% |
| iShares Trust S&P 500 Index(IVV)A | ETF | 464287200 | $7.1K | 35,618 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.4K | 180,534 | 0.0% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $6.2K | 55,819 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.0K | 120,627 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG)A | ETF | 464288513 | $5.2K | 56,270 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $4.7K | 64,857 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $4.3K | 36,983 | 0.0% |
| Duke Energy Corporation(DUK)A | COM | 26441C204 | $3.7K | 49,892 | 0.0% |
| iShares Russell 2000 Index Fun(IWM)A | ETF | 464287655 | $3.5K | 32,165 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETF | 464287465 | $3.4K | 53,672 | 0.0% |
| Vanguard Msci Emerging Markets(VWO)A | ETF | 922042858 | $3.1K | 74,429 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.1K | 22,314 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | ETF | 921943858 | $3.1K | 76,965 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.1K | 87,787 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $3.0K | 42,120 | 0.0% |
| Global X SuperDividend ETFA | ETF | 37950E549 | $2.9K | 122,720 | 0.0% |