Q1 2015 Holdings
Filed 2015-05-11 | 264 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 38,636 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 13,496 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 193,566 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 136,816 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,783 | 9.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 229,288 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,070 | 5.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $440.0K | 14,702 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $118.0K | 776 | 0.4% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $76.6K | 2,443,629 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 220,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 326,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 333,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 185,524 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,947 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 416,867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 259,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 207,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.7K | 43,088 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.5K | 168,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 82,138 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 142,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 74,725 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 67,589 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.7K | 107,164 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 96,201 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.3K | 187,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 89,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 31,151 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 88,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 72,444 | 0.0% |
| Gannett Inc | COM | 364730101 | $6.9K | 186,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 63,542 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 42,127 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 39,442 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 77,284 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.6K | 510,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 39,331 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 66,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 66,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 158,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 61,049 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.3K | 281,730 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.3K | 102,671 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.2K | 20,698 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1K | 86,854 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 73,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 37,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 120,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 72,555 | 0.0% |