Q1 2016 Holdings
Filed 2016-05-04 | 115 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 54,675 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 36,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,564 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 140,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,779 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 226,620 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 94,861 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 51,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 9,823 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 46,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 96,194 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 9,119 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 5,605 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 50,162 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 187,929 | 61.6% |