Q2 2014 Holdings
Filed 2014-08-11 | 78 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,635 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 17,614 | 39.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 3,767 | 8.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1K | 314,412 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 116,659 | 0.4% |
| SPX CorpCall | COM | 784635104 | $7.7K | 545,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 123,098 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,344 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 15,296 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 28,191 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 21,548 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,090 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 13,900 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 12,060 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.3K | 24,393 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 14,632 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 12,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,490 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 28,977 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 16,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,134 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 30,503 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 20,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,765 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $998 | 10,718 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $996 | 13,846 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $983 | 63,926 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $979 | 56,546 | 0.0% |
| Coach Inc | COM | 189754104 | $959 | 28,080 | 0.0% |
| Harris Corp del | COM | 413875105 | $942 | 12,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $940 | 11,717 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $939 | 10,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $937 | 11,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $935 | 5,132 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $935 | 22,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $934 | 7,347 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $932 | 7,429 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $886 | 9,080 | 0.0% |
| CA Inc | COM | 12673P105 | $859 | 30,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 13,243 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $735 | 10,007 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $657 | 6,557 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $654 | 7,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646 | 13,162 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $480 | 21,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 2,407 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $469 | 56,789 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $447 | 6,154 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $425 | 7,354 | 0.0% |