Q2 2015 Holdings
Filed 2015-07-28 | 175 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 648,541 | 52.6% |
| Cummins(CMI) | COM | 231021106 | $6.8M | 51,803 | 20.1% |
| Corning(GLW) | COM | 219350105 | $5.4M | 273,478 | 15.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.2M | 153,270 | 6.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $409.0K | 6,082 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $242.0K | 3,945 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $36.0K | 287,064 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $29.5K | 281,683 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.5K | 73,712 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.3K | 358,739 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.6K | 534,400 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $23.6K | 206,477 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $23.2K | 265,321 | 0.1% |
| Aetna | COM | 00817Y108 | $21.7K | 170,279 | 0.1% |
| General Electric | COM | 369604103 | $21.2K | 796,606 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.0K | 623,621 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.1K | 472,724 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $17.5K | 212,179 | 0.1% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $17.3K | 398,580 | 0.1% |
| Dover(DOV) | COM | 260003108 | $16.7K | 238,155 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $16.2K | 169,759 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.1K | 256,755 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $16.0K | 238,817 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $15.8K | 254,007 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.6K | 167,522 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $15.6K | 377,374 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.2K | 214,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 154,393 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.9K | 166,755 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $13.7K | 278,168 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 175,041 | 0.0% |
| ST Jude Medical | COM | 790849103 | $13.7K | 187,079 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.6K | 312,358 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.1K | 78,941 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0K | 142,970 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.8K | 122,092 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $11.7K | 317,991 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.2K | 100,818 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $11.0K | 484,757 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $10.9K | 221,446 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $10.6K | 154,044 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $10.6K | 64,631 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $10.5K | 291,411 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.8K | 177,200 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $9.7K | 110,814 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $9.4K | 247,745 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $9.3K | 131,890 | 0.0% |
| Agrium | COM | 008916108 | $9.1K | 86,237 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $9.0K | 92,428 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $8.4K | 86,049 | 0.0% |