Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 176,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 536,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 177,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 188,404 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $30.3K | 997,264 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.4K | 949,479 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $94.0K | 2,736,520 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 2,727 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 17,351 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,801 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,665 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,779 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 10,065 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,546 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,535 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 220,527 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 86,386 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 225,101 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 139,807 | 27.6% |