Q4 2014 Holdings
Filed 2015-01-13 | 156 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 81,472 | 31.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 29,008 | 28.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $621.0K | 9,410 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 23,752 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 3,425 | 6.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $486.0K | 7,434 | 6.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $304.0K | 3,094 | 4.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $257.0K | 1,810 | 3.5% |
| Guggenheim S&P 500 Pure Gwth | ETF | 78355W403 | $16.1K | 202,653 | 0.2% |
| Guggenheim S&P Midcap 400 Gwth | ETF | 78355W601 | $12.5K | 102,604 | 0.2% |
| Vang Small Cap Growth(VBK) | ETF | 922908595 | $11.1K | 87,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,562 | 0.1% |
| Vang Small Cap Value(VBR) | ETF | 922908611 | $6.3K | 59,185 | 0.1% |
| MKT Vectors Agribusiness | ETF | 57060U605 | $5.9K | 112,703 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.9K | 51,522 | 0.1% |
| Ishs 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.7K | 44,928 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 53,058 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 67,255 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.2K | 43,126 | 0.1% |
| Ishrs Msci Eafe Index(EFA) | ETF | 464287465 | $4.1K | 67,098 | 0.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $4.0K | 54,834 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 46,952 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.0K | 57,633 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 72,101 | 0.1% |
| The Priceline Group | COM | 741503403 | $3.7K | 3,221 | 0.1% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $3.2K | 15,088 | 0.0% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $3.2K | 29,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,223 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $2.8K | 47,846 | 0.0% |
| Marketaxess Hldngs Inc(MKTX) | COM | 57060D108 | $2.7K | 38,060 | 0.0% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $2.7K | 29,135 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $2.7K | 24,860 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 27,044 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.5K | 36,515 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.5K | 29,371 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $2.2K | 17,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,200 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,419 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 39,803 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 36,320 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,976 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 24,723 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,161 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 18,524 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $1.7K | 38,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 36,253 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 4,964 | 0.0% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $1.5K | 11,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,522 | 0.0% |