Q3 2015 Holdings
Filed 2015-11-12 | 355 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 146,934 | 34.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 15,901 | 15.2% |
| Deutsche X-Trackers Msci Japan(DBJP) | OTHER | 233051507 | $1.7M | 46,527 | 15.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 75,048 | 11.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 8,597 | 9.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $770.0K | 14,143 | 6.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $244.0K | 1,685 | 2.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $147.0K | 16,406 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $87.3K | 1,173,709 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $50.4K | 263,156 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $22.1K | 875,579 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $20.7K | 252,365 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $13.9K | 78,884 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 103,061 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $9.8K | 179,487 | 0.1% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $8.6K | 88,468 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 137,302 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 79,090 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.8K | 70,484 | 0.1% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $6.8K | 159,210 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $6.6K | 92,003 | 0.1% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $6.6K | 577,423 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $6.6K | 81,762 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.9K | 30,676 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.7K | 66,566 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.4K | 171,140 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 56,752 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.1K | 17,023 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.0K | 7,909 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 55,504 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.9K | 33,920 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8K | 61,272 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 59,469 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.6K | 46,693 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 103,356 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.4K | 35,510 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $4.0K | 97,184 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.0K | 49,308 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.0K | 54,912 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4.0K | 80,936 | 0.0% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $3.9K | 47,175 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 107,967 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $3.8K | 72,329 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $3.8K | 32,681 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $3.5K | 35,675 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $3.4K | 30,843 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $3.4K | 110,561 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.4K | 6,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.4K | 27,398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.3K | 24,029 | 0.0% |