Q2 2015 Holdings
Filed 2015-08-10 | 761 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 14,124 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 1,050 | 7.5% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $120.0K | 1,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 1,616 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,678 | 5.6% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $96.0K | 700 | 5.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $89.0K | 658 | 4.8% |
| ACE Limited New F | FGO | H0023R105 | $75.1K | 738,399 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 3,735 | 4.0% |
| Wabtec(WAB) | COM | 929740108 | $72.6K | 770,000 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $71.0K | 1,226 | 3.8% |
| Agios Pharmaceutical(AGIO) | COM | 00847X104 | $56.0K | 500 | 3.0% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $50.0K | 242,702 | 2.7% |
| Constellation Brand(STZ) | COM | 21036P108 | $44.0K | 382 | 2.4% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $41.6K | 304,204 | 2.3% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $39.4K | 190,270 | 2.1% |
| Deutsch X TRK Msci Eafe(DBEF) | UIE | 233051200 | $34.0K | 1,188 | 1.8% |
| Eagle PT CR Co Llccom(ECC) | COMSTOCK | 269808101 | $22.3K | 1,103,967 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 176,155 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $18.3K | 240,231 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $12.0K | 442 | 0.6% |
| Brandywine Realty TR(BDN) | RET | 105368203 | $8.4K | 628,801 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $7.3K | 140,694 | 0.4% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $7.1K | 57,054 | 0.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.0K | 61,439 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 42,887 | 0.3% |
| Ishares TR Msci Eafeetf(EFA) | ETF | 464287465 | $4.8K | 75,479 | 0.3% |
| F M C Corp(FMC) | COM | 302491303 | $4.7K | 90,359 | 0.3% |
| Ishares Russell Mid Cap(IWR) | UIE | 464287499 | $4.7K | 27,308 | 0.3% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 135,519 | 0.2% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $3.9K | 39,613 | 0.2% |
| Glaxosmithkline PLC F | ADR | 37733W105 | $3.1K | 74,202 | 0.2% |
| VF Corporation(VFC) | COM | 918204108 | $3.1K | 43,911 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,762 | 0.2% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $2.7K | 22,899 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 23,091 | 0.1% |
| Proshares Ultrapro Shor | UIE | 74348A335 | $2.0K | 78,614 | 0.1% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $2.0K | 5,668,354 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.9K | 28,805 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.9K | 46,500 | 0.1% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $1.8K | 22,498 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,559 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.6K | 800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,024 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 22,293 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $1.4K | 19,507 | 0.1% |
| Microsoft Corpcom(MSFT) | COMSTOCK | 594918104 | $1.4K | 30,924 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 24,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 7,017 | 0.1% |