Q2 2015 Holdings
Filed 2015-07-08 | 158 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 29,643 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 86,842 | 31.5% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 4,250 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $480.0K | 24,313 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $476.0K | 7,086 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 7,660 | 5.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $359.0K | 3,094 | 4.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $245.0K | 1,813 | 3.2% |
| Guggenheim S&P 500 Pure Gwth | ETF | 78355W403 | $17.9K | 220,757 | 0.2% |
| Guggenheim S&P Midcap 400 Gwth | ETF | 78355W601 | $13.1K | 98,863 | 0.2% |
| Vang Small Cap Growth(VBK) | ETF | 922908595 | $12.0K | 89,496 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 89,389 | 0.1% |
| Vang Small Cap Value(VBR) | ETF | 922908611 | $6.5K | 60,749 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.0K | 50,873 | 0.1% |
| Ishrs Msci Eafe Index(EFA) | ETF | 464287465 | $5.7K | 90,072 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 52,258 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 67,080 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 43,016 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 45,787 | 0.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $4.0K | 54,654 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 72,151 | 0.1% |
| Ishs 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $3.8K | 35,807 | 0.0% |
| The Priceline Group | COM | 741503403 | $3.8K | 3,266 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.7K | 55,249 | 0.0% |
| Marketaxess Hldngs Inc(MKTX) | COM | 57060D108 | $3.6K | 39,175 | 0.0% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $3.3K | 15,218 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $3.0K | 24,960 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $3.0K | 47,846 | 0.0% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $2.9K | 26,730 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.8K | 25,994 | 0.0% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $2.8K | 28,476 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.6K | 39,170 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.4K | 28,846 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.2K | 36,320 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 21,764 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 4,949 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,597 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 24,573 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $1.9K | 16,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,105 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 45,633 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 69,692 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 39,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,154 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,016 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 35,685 | 0.0% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $1.5K | 11,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,038 | 0.0% |