Q1 2015 Holdings
Filed 2015-05-06 | 137 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,664 | 50.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $723.0K | 8,680 | 30.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $10.1K | 178,683 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $9.0K | 115,801 | 0.4% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $8.6K | 151,869 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.5K | 172,166 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.3K | 104,519 | 0.3% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $8.0K | 67,461 | 0.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.6K | 26,702 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.6K | 176,343 | 0.3% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $7.5K | 182,271 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $7.5K | 87,519 | 0.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.4K | 176,731 | 0.3% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $7.2K | 219,266 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.2K | 127,524 | 0.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.2K | 137,432 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.2K | 73,568 | 0.3% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 143,033 | 0.3% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.9K | 131,190 | 0.3% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $6.9K | 91,008 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 54,875 | 0.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $6.8K | 142,562 | 0.3% |
| Graco, Inc.(GGG) | COM | 384109104 | $6.6K | 90,833 | 0.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.3K | 63,488 | 0.3% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $6.2K | 95,280 | 0.3% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $6.2K | 80,203 | 0.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $6.1K | 18,666 | 0.3% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $6.0K | 84,647 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 122,850 | 0.3% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $5.9K | 128,585 | 0.2% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $5.8K | 24,755 | 0.2% |
| Realty Income Corp.(O) | COM | 756109104 | $5.6K | 108,806 | 0.2% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $5.3K | 79,003 | 0.2% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $5.3K | 148,432 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.2K | 48,400 | 0.2% |
| Sonoco Products Co.(SON) | COM | 835495102 | $5.1K | 111,875 | 0.2% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $5.1K | 219,384 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.1K | 72,866 | 0.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $5.1K | 49,097 | 0.2% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $5.0K | 131,706 | 0.2% |
| DTE Energy Co.(DTE) | COM | 233331107 | $4.8K | 59,850 | 0.2% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.8K | 98,412 | 0.2% |
| Schneider Electric SA(SU) | COM | 483410007 | $4.8K | 61,478 | 0.2% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.7K | 102,921 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.7K | 56,266 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 153,488 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.5K | 92,616 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $4.5K | 136,829 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.4K | 108,777 | 0.2% |
| Monmouth Real Estate Investmen | COM | 609720107 | $4.4K | 393,094 | 0.2% |