Q1 2015 Holdings
Filed 2015-05-06 | 259 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $67.5K | 444,191 | 0.6% |
| Wisdomtree TR Eqty Inc FD(DHS) | COM | 97717W208 | $76.8K | 1,265,293 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.5K | 947,081 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,667 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 3,083 | 4.5% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $594.0K | 7,202 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 93,567 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,152 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,683 | 27.4% |