Q2 2015 Holdings
Filed 2015-08-11 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 7,127 | 75.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,767 | 17.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3K | 292,457 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 114,566 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 123,013 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 43,667 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 49,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,265 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 14,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,882 | 0.1% |
| Coach Inc | COM | 189754104 | $1.1K | 31,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,530 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 8,490 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 35,546 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,739 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 60,526 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 16,036 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 30,695 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $984 | 9,458 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $968 | 8,695 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $948 | 24,833 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $948 | 46,581 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $947 | 14,465 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $937 | 21,191 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $930 | 11,582 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929 | 4,989 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $926 | 6,674 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $920 | 19,638 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $893 | 14,691 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $891 | 19,160 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $865 | 9,604 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $846 | 13,579 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $822 | 6,568 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812 | 5,415 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $784 | 10,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $654 | 6,154 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $635 | 21,241 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $536 | 29,326 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $515 | 6,853 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $512 | 70,127 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $392 | 11,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 7,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 7,115 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $318 | 6,102 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $264 | 56,665 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $257 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256 | 5,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248 | 2,108 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $235 | 2,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $228 | 30,000 | 0.0% |