Q1 2015 Holdings
Filed 2015-05-13 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,283 | 76.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,767 | 17.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.3K | 301,867 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 115,943 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 121,915 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 57,315 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 74,705 | 0.2% |
| Coach Inc | COM | 189754104 | $1.5K | 36,189 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,816 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,592 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,265 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 19,983 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,667 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,845 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 31,237 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 10,666 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,132 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 14,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,101 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 19,647 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 34,504 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,519 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 12,608 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 24,852 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 22,950 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,568 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 14,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 29,894 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $932 | 60,526 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $700 | 6,154 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $652 | 4,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629 | 3,039 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $607 | 29,260 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $547 | 7,001 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $511 | 71,695 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $510 | 21,241 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $429 | 7,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 8,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 11,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 7,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327 | 6,020 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $253 | 2,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $248 | 56,775 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $229 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $219 | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206 | 2,101 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $180 | 16,163 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $147 | 20,000 | 0.0% |