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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | ETF | 78355W601 | $12.4K | 101,714 | 0.2% |
| Rydex ETF Trust | ETF | 78355W403 | $14.4K | 186,588 | 0.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $227.0K | 1,810 | 3.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $274.0K | 3,144 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $429.0K | 7,434 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 3,425 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 23,902 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 9,879 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 27,673 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 78,979 | 30.5% |