Q2 2015 Holdings
Filed 2015-08-11 | 340 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 47,648 | 31.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 14,050 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,714 | 13.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 2,770 | 11.0% |
| Alibaba Group Hld Ltd(BABA) | COM | 01609W102 | $1.1M | 13,325 | 10.7% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $801.0K | 79,275 | 7.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $329.0K | 11,975 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $174.0K | 3,000 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $42.0K | 1,300 | 0.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.9K | 87,093 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4K | 80,205 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.8K | 68,725 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 40,965 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 41,000 | 0.0% |
| Allergan | COM | G0177J108 | $4.4K | 14,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 38,625 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 44,355 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.9K | 30,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 25,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,195 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.7K | 66,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 64,825 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 75,959 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 30,725 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.1K | 59,125 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 49,123 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,700 | 0.0% |
| Directv | COM | 25490A309 | $2.8K | 30,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 63,168 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $2.6K | 49,557 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 29,745 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.5K | 33,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.2K | 18,300 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.2K | 23,336 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.2K | 32,760 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 47,023 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.2K | 16,750 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.2K | 5,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.2K | 35,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,710 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.1K | 3,931 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 23,580 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $2.0K | 47,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 21,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,600 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 16,525 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,861 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 15,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,355 | 0.0% |