Q2 2015 Holdings
Filed 2015-07-28 | 102 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,446 | 35.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 57,884 | 30.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.0M | 28,413 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $35.2K | 254,067 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $32.8K | 922,691 | 0.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $32.2K | 690,061 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 697,381 | 0.6% |
| SanDisk Corp | COM | 80004C101 | $28.1K | 481,933 | 0.5% |
| General Electric Co | COM | 369604103 | $28.0K | 1,051,955 | 0.5% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $27.4K | 286,308 | 0.5% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $27.2K | 540,511 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.0K | 265,016 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $26.3K | 683,135 | 0.5% |
| CA Technologies | COM | 12673P105 | $25.1K | 857,330 | 0.5% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $23.8K | 321,134 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.5K | 510,139 | 0.4% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $22.2K | 470,199 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.2K | 209,389 | 0.4% |
| NetScout Systems(NTCT) | COM | 64115T104 | $21.7K | 590,470 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $20.4K | 291,808 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.6K | 511,139 | 0.4% |
| Urban Outfitters(URBN) | COM | 917047102 | $19.2K | 548,490 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.2K | 145,844 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $17.0K | 935,208 | 0.3% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.9K | 297,691 | 0.3% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $15.6K | 134,458 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.3K | 276,754 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 453,487 | 0.3% |
| BP plc(BP) | COM | 055622104 | $13.0K | 324,765 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 83,776 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $12.3K | 75,555 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $11.5K | 363,571 | 0.2% |
| Allergan Inc | COM | 315994103 | $11.3K | 37,326 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.5K | 91,453 | 0.2% |
| Wendys(WEN) | COM | 95058W100 | $10.2K | 900,221 | 0.2% |
| Axiall Corp | COM | 05463D100 | $9.0K | 248,535 | 0.2% |
| Inter Parfums(IPAR) | COM | 458334109 | $8.0K | 234,915 | 0.2% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $7.6K | 92,003 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 226,575 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $7.0K | 166,455 | 0.1% |
| EMC Corp. | COM | 268648102 | $6.6K | 250,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 190,455 | 0.1% |
| Joy Global Inc | COM | 481165108 | $5.0K | 137,889 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.9K | 72,976 | 0.1% |
| Hospira | COM | 441060100 | $4.8K | 53,695 | 0.1% |
| II-VI Inc | COM | 902104108 | $4.1K | 217,958 | 0.1% |
| Voxx Intl Corp | COM | 91829F104 | $4.0K | 488,870 | 0.1% |
| IShs Msci Japan ETF | ETF | 464286848 | $4.0K | 315,111 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.9K | 72,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,710 | 0.1% |