Q1 2015 Holdings
Filed 2015-04-13 | 154 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 87,042 | 35.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 29,093 | 31.4% |
| Cummins Inc(CMI) | COM | 231021106 | $497.0K | 3,550 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 7,610 | 6.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $439.0K | 7,534 | 6.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $362.0K | 3,094 | 5.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $276.0K | 1,810 | 4.1% |
| Guggenheim S&P 500 Pure Gwth | ETF | 78355W403 | $18.6K | 222,382 | 0.3% |
| Guggenheim S&P Midcap 400 Gwth | ETF | 78355W601 | $13.3K | 99,634 | 0.2% |
| Vang Small Cap Growth(VBK) | ETF | 922908595 | $12.1K | 89,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 88,722 | 0.2% |
| Vang Small Cap Value(VBR) | ETF | 922908611 | $6.5K | 59,135 | 0.1% |
| Ishrs Msci Eafe Index(EFA) | ETF | 464287465 | $5.2K | 79,228 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.1K | 50,412 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 66,230 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 52,183 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 43,576 | 0.1% |
| Ishs 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.3K | 41,140 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.2K | 55,548 | 0.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $4.1K | 54,609 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 45,837 | 0.1% |
| The Priceline Group | COM | 741503403 | $3.8K | 3,271 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 70,551 | 0.1% |
| Marketaxess Hldngs Inc(MKTX) | COM | 57060D108 | $3.3K | 38,375 | 0.0% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $3.3K | 15,013 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $3.2K | 24,960 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $3.1K | 47,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,965 | 0.0% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $2.8K | 28,456 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 26,244 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.6K | 36,225 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.5K | 29,406 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 36,320 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $2.2K | 17,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,692 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 21,499 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 40,457 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 24,643 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 46,218 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 4,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,094 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,626 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 17,986 | 0.0% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $1.6K | 11,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,038 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $1.4K | 31,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,586 | 0.0% |
| Vang Growth Index(VUG) | ETF | 922908736 | $1.4K | 12,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,222 | 0.0% |