Q1 2015 Holdings
Filed 2015-04-30 | 346 holdings | $21.0M | 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 | $8.3M | 202,140 | 39.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 148,716 | 19.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.6M | 114,037 | 12.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 17,772 | 11.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 10,497 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $964.0K | 16,460 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $321.0K | 5,161 | 1.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $285.0K | 1,885 | 1.4% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $171.0K | 16,261 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $100.4K | 1,180,802 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $54.0K | 261,409 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $22.2K | 895,893 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $18.5K | 221,947 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $13.5K | 71,336 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.0K | 104,362 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $12.2K | 183,822 | 0.1% |
| Ishares S&P 100 ETF(OEF) | OTHER | 464287101 | $11.2K | 124,184 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5K | 140,218 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 83,486 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $7.7K | 93,923 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.7K | 74,476 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $7.6K | 94,461 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $7.4K | 154,591 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.0K | 59,945 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $6.9K | 86,211 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.5K | 62,168 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $6.4K | 17,544 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.4K | 30,697 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.3K | 39,506 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 177,754 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0K | 70,750 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 59,245 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.3K | 49,356 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 64,551 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $5.1K | 101,632 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.9K | 114,128 | 0.0% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $4.7K | 51,305 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.6K | 58,577 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.6K | 53,058 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.6K | 116,802 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 105,414 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.2K | 7,551 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4.1K | 87,206 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $4.0K | 33,180 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.9K | 46,730 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.8K | 37,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 28,290 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $3.8K | 35,390 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.5K | 24,995 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 68,659 | 0.0% |