Q2 2015 Holdings
Filed 2015-08-12 | 256 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $13.4M | 102,356 | 51.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 111,318 | 26.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.0M | 83,270 | 7.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 24,187 | 6.2% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $962.0K | 16,621 | 3.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $505.0K | 18,406 | 1.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $392.0K | 2,900 | 1.5% |
| Allergan, Inc. | COM | G0177J108 | $31.1K | 102,529 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $29.2K | 349,806 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $25.4K | 145,883 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.9K | 174,228 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $21.5K | 308,772 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $21.2K | 34,965 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $21.1K | 237,321 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $20.5K | 219,517 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 381,650 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $17.9K | 199,042 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.7K | 120,576 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.0K | 384,514 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $16.2K | 439,105 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.2K | 173,131 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.0K | 192,329 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $14.4K | 184,751 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $14.3K | 326,849 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $14.0K | 231,688 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $13.2K | 115,780 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $12.8K | 353,163 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $12.7K | 145,585 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $11.9K | 225,563 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.7K | 187,313 | 0.0% |
| Google Inc. | COM | 38259P706 | $10.2K | 19,552 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $7.3K | 35,395 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.3K | 60,209 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.9K | 195,491 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.9K | 442,689 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.6K | 87,996 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.6K | 12,142 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 75,734 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.2K | 132,459 | 0.0% |
| General Electric Company | COM | 369604103 | $5.6K | 209,802 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.2K | 40,454 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.6K | 115,115 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $4.5K | 204,510 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $3.6K | 28,862 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 43,118 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.4K | 48,690 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.3K | 24,547 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.1K | 75,232 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 91,265 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.9K | 96,601 | 0.0% |