Q2 2015 Holdings
Filed 2015-07-09 | 351 holdings | $20.3M | 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 | $8.7M | 208,674 | 42.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 143,386 | 19.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 16,918 | 10.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 105,532 | 10.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 9,347 | 5.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,243 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $270.0K | 4,961 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $228.0K | 1,685 | 1.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $164.0K | 16,261 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $97.8K | 1,174,911 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $54.7K | 265,666 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $23.6K | 887,628 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $19.9K | 244,977 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $15.0K | 79,192 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7K | 101,466 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $11.4K | 184,735 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 137,938 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 82,055 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $8.0K | 95,340 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $7.9K | 154,590 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.6K | 72,391 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $7.1K | 91,143 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $6.6K | 81,897 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.6K | 59,120 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.4K | 30,841 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $6.0K | 17,221 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.9K | 61,592 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.9K | 69,175 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 175,543 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.6K | 34,666 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 57,390 | 0.0% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $5.1K | 56,303 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.0K | 57,267 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0K | 61,406 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $4.9K | 99,582 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.6K | 52,225 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.6K | 47,789 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4.6K | 83,181 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 103,295 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 111,403 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.5K | 111,702 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.4K | 75,830 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.4K | 8,148 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.0K | 45,943 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $3.8K | 33,234 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $3.8K | 35,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 27,478 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.5K | 36,810 | 0.0% |
| Ishares S&P 100 ETF(OEF) | OTHER | 464287101 | $3.4K | 37,572 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.4K | 200,428 | 0.0% |