Q2 2015 Holdings
Filed 2015-08-07 | 441 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $382 | 3,068 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $398 | 5,393 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $401 | 4,050 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $420 | 4,548 | 0.0% |
| Ishares TR(EEM) | MUTUAL FUNDS - | 464287234 | $425 | 10,722 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $440 | 4,958 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $449 | 13,746 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $456 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $473 | 5,251 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $473 | 6,689 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $507 | 5,699 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $536 | 22,864 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $536 | 1,028 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $541 | 9,724 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $551 | 11,261 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $566 | 2,505 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $585 | 8,356 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $597 | 5,527 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $614 | 9,872 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $639 | 24,205 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $646 | 12,532 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $655 | 11,479 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $665 | 8,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $755 | 7,130 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $782 | 2,678 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $792 | 7,047 | 0.0% |
| CTI Biopharma | COMMON STOCK | 12648L106 | $801 | 410,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $819 | 4 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $828 | 15,410 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $832 | 6,711 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $906 | 10,683 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $934 | 14,280 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $940 | 5,798 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $997 | 19,365 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 11,772 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0K | 16,047 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 26,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1K | 13,255 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 18,041 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 68,518 | 0.0% |
| Mcgraw-Hill Financial Inc | COMMON STOCK | 580645109 | $1.2K | 11,660 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,903 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 19,031 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3K | 13,028 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 45,120 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 18,115 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7K | 37,203 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $1.8K | 37,129 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 13,402 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.9K | 28,434 | 0.0% |