Q4 2015 Holdings
Filed 2016-02-12 | 229 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $9.8M | 111,184 | 46.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 108,220 | 23.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 29,980 | 8.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.7M | 79,890 | 8.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 17,201 | 5.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $660.0K | 24,310 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $404.0K | 2,500 | 1.9% |
| Allergan, Inc. | COM | G0177J108 | $35.0K | 111,863 | 0.2% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $31.7K | 393,453 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $26.9K | 171,484 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $24.9K | 255,380 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.4K | 439,579 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $24.0K | 275,027 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $22.1K | 144,417 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $22.1K | 355,311 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.9K | 208,519 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $20.2K | 202,525 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.1K | 448,331 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $19.3K | 40,205 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.5K | 232,965 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $18.4K | 530,411 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.2K | 503,561 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $17.7K | 242,700 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.4K | 20,253 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $15.2K | 213,071 | 0.1% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $15.2K | 177,934 | 0.1% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $14.5K | 123,527 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3K | 81,140 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $13.4K | 143,953 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $12.9K | 168,528 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.3K | 15,775 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $9.8K | 422,521 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $7.2K | 35,285 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.8K | 85,102 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.7K | 60,543 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.5K | 189,866 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.5K | 140,165 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 79,569 | 0.0% |
| General Electric Company | COM | 369604103 | $5.8K | 186,058 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.0K | 41,837 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.9K | 476,292 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 118,144 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $3.9K | 196,335 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.8K | 52,908 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.7K | 107,314 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.4K | 40,853 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $3.3K | 29,329 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.2K | 24,472 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.8K | 41,549 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.8K | 85,548 | 0.0% |