Q4 2014 Holdings
Filed 2015-01-15 | 358 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Japan(DBJP) | OTHER | 233051507 | $4.7M | 125,958 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 149,791 | 22.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.3M | 143,257 | 17.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 18,120 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 17,785 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 10,797 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $376.0K | 5,443 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $239.0K | 1,885 | 1.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $172.0K | 16,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $109.5K | 1,183,920 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $54.5K | 265,283 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $22.6K | 896,104 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $12.9K | 157,106 | 0.1% |
| Ishares S&P 100 ETF(OEF) | OTHER | 464287101 | $12.2K | 134,088 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.6K | 105,534 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $10.1K | 53,734 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.6K | 137,720 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.5K | 93,375 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $8.0K | 100,063 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 75,002 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 74,577 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.1K | 63,008 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $7.0K | 154,091 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.9K | 59,936 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.6K | 40,947 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.5K | 95,285 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $6.3K | 17,562 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.1K | 29,697 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.1K | 71,060 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $5.9K | 106,564 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 183,643 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 59,519 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.2K | 49,105 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 114,606 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 109,307 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.1K | 66,771 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $5.0K | 103,124 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.9K | 59,505 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.5K | 53,031 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.5K | 116,802 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $4.3K | 35,981 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.0K | 47,245 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.9K | 37,495 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $3.7K | 87,261 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.7K | 68,638 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.7K | 206,939 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.7K | 6,948 | 0.0% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $3.7K | 39,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 28,311 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 71,395 | 0.0% |