Q3 2015 Holdings
Filed 2015-10-29 | 172 holdings | $30.5M | 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 | $16.8M | 639,626 | 55.1% |
| Cummins(CMI) | COM | 231021106 | $6.2M | 57,174 | 20.4% |
| Corning(GLW) | COM | 219350105 | $4.6M | 266,210 | 15.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.7M | 150,245 | 5.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $321.0K | 5,899 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $31.3K | 284,086 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $27.2K | 281,889 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.9K | 540,733 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.4K | 75,282 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.2K | 364,756 | 0.1% |
| General Electric | COM | 369604103 | $20.7K | 821,056 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $20.7K | 202,503 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $19.1K | 245,585 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.9K | 626,151 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $18.4K | 267,028 | 0.1% |
| Aetna | COM | 00817Y108 | $18.2K | 166,156 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.2K | 171,413 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.9K | 230,913 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.9K | 177,730 | 0.1% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $15.2K | 428,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 157,527 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.6K | 251,243 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.9K | 215,112 | 0.0% |
| Dover(DOV) | COM | 260003108 | $13.8K | 241,486 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.7K | 255,158 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $13.2K | 390,341 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $13.2K | 288,412 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.4K | 448,743 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.4K | 166,628 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 170,373 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.1K | 104,685 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $12.0K | 306,772 | 0.0% |
| ST Jude Medical | COM | 790849103 | $11.9K | 187,953 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.3K | 81,459 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 308,899 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $11.0K | 245,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 137,761 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $10.3K | 495,237 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $10.0K | 103,109 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $10.0K | 313,742 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.4K | 119,345 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $9.1K | 145,118 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.8K | 115,572 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $8.8K | 225,085 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $8.7K | 61,808 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.6K | 194,519 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $8.4K | 147,544 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.4K | 84,184 | 0.0% |
| Agrium | COM | 008916108 | $7.8K | 87,301 | 0.0% |
| Wisdomtree Defa ETF(DWM) | COM | 97717W703 | $7.8K | 171,407 | 0.0% |