Q1 2015 Holdings
Filed 2015-05-11 | 168 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 373,401 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 159,182 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5K | 191,726 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 229,877 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 153,024 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.4K | 121,842 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.1K | 157,728 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 403,197 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 189,010 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 203,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 249,412 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9K | 295,570 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.2K | 595,547 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7K | 327,314 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,250 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 3,495 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 43,824 | 35.8% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $9.6M | 63,357 | 56.8% |