Q4 2014 Holdings
Filed 2015-02-13 | 257 holdings | $26.4M | 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 | $13.2M | 91,311 | 50.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 100,968 | 26.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.6M | 91,360 | 9.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 18,485 | 4.6% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $1.1M | 16,416 | 4.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $419.0K | 15,076 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $354.0K | 2,500 | 1.3% |
| Actavis PLC | COM | G0083B108 | $26.3K | 102,096 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $23.0K | 338,767 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $22.5K | 32,916 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $22.5K | 300,020 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $19.8K | 233,740 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.8K | 170,266 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $18.7K | 144,273 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $17.7K | 205,122 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $16.7K | 321,917 | 0.1% |
| General Electric Company | COM | 369604103 | $16.5K | 652,041 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.4K | 352,234 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3K | 362,686 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.9K | 174,848 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.4K | 163,125 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $14.6K | 169,912 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $14.2K | 396,410 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $13.7K | 188,577 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $13.5K | 107,136 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $12.8K | 227,383 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.7K | 171,490 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $11.4K | 195,379 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $9.8K | 98,355 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.0K | 120,435 | 0.0% |
| Google Inc. | COM | 38259P706 | $8.2K | 15,609 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.4K | 80,165 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $7.4K | 422,664 | 0.0% |
| iShares Trust S&P 500 Index(IVV)A | ETF | 464287200 | $7.2K | 34,648 | 0.0% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.0K | 60,214 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $6.9K | 84,688 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.5K | 12,332 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.1K | 182,253 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.7K | 122,440 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $5.1K | 41,478 | 0.0% |
| Global X SuperDividend ETFA | ETF | 37950E549 | $4.1K | 178,970 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.0K | 47,991 | 0.0% |
| iShares Russell 2000 Index Fun(IWM)A | ETF | 464287655 | $3.6K | 30,165 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | ETF | 921943858 | $3.6K | 94,835 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $3.5K | 46,868 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.4K | 22,314 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 90,352 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $3.0K | 40,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,983 | 0.0% |
| Vanguard Msci Emerging Markets(VWO)A | ETF | 922042858 | $2.9K | 71,664 | 0.0% |