Q3 2014 Holdings
Filed 2014-11-05 | 160 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 78,979 | 30.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 27,673 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 9,879 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 23,902 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 3,425 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $429.0K | 7,434 | 6.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $274.0K | 3,144 | 4.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $227.0K | 1,810 | 3.5% |
| Rydex ETF Trust | ETF | 78355W403 | $14.4K | 186,588 | 0.2% |
| Rydex ETF Trust | ETF | 78355W601 | $12.4K | 101,714 | 0.2% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $10.4K | 86,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 88,582 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $6.0K | 60,070 | 0.1% |
| MKT Vectors Agribusiness | ETF | 57060U605 | $5.7K | 107,491 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.2K | 49,047 | 0.1% |
| Ishares(IGSB) | ETF | 464288646 | $5.0K | 47,062 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $4.2K | 65,992 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 67,865 | 0.1% |
| Ishares TR(IWS) | ETF | 464287473 | $3.9K | 56,064 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9K | 52,348 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 73,869 | 0.1% |
| The Priceline Group | COM | 741503403 | $3.7K | 3,196 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.4K | 43,261 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 47,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,023 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 58,607 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $3.0K | 29,955 | 0.0% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $3.0K | 15,028 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $2.8K | 27,150 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.6K | 29,110 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 12,829 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 26,769 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $2.3K | 48,016 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.2K | 27,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,450 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.2K | 36,875 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $2.2K | 18,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,659 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 37,278 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $1.9K | 39,267 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,716 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 37,720 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 5,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 36,198 | 0.0% |
| H M S Holdings Corp(HMSY) | COM | 40425J101 | $1.6K | 82,505 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 17,649 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 18,686 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 26,913 | 0.0% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $1.5K | 12,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,497 | 0.0% |