Q3 2015 Holdings
Filed 2015-11-13 | 237 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $11.4M | 105,156 | 49.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 118,680 | 24.8% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.7M | 81,930 | 7.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 26,880 | 6.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 17,201 | 5.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $618.0K | 23,537 | 2.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $361.0K | 2,500 | 1.6% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $33.3K | 343,736 | 0.1% |
| Allergan, Inc. | COM | G0177J108 | $27.5K | 101,028 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $24.9K | 34,524 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $21.0K | 307,697 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $19.9K | 220,293 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.7K | 178,470 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $19.3K | 238,198 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $19.2K | 146,580 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 392,136 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.1K | 124,289 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.6K | 175,987 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $16.2K | 202,282 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 388,720 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.4K | 200,005 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $14.2K | 445,645 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.1K | 421,983 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.9K | 186,295 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.2K | 19,975 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $11.9K | 121,352 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 63,927 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $10.4K | 387,048 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.1K | 188,474 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $9.9K | 346,839 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.6K | 151,649 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.5K | 11,691 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.9K | 35,641 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.6K | 61,296 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.6K | 86,905 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.2K | 190,429 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.0K | 138,552 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 78,621 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.4K | 495,522 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.9K | 42,196 | 0.0% |
| General Electric Company | COM | 369604103 | $4.9K | 192,630 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 119,404 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $4.1K | 210,175 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.7K | 51,748 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.5K | 41,423 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.2K | 24,547 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $3.1K | 28,347 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 99,616 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.8K | 41,534 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.7K | 80,549 | 0.0% |