Q1 2015 Holdings
Filed 2015-05-14 | 178 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 29,233 | 83.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.0K | 7,201 | 9.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 180,960 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.0K | 148,934 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 107,700 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 126,076 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 80,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 62,209 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.7K | 89,460 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 87,151 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 56,838 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 61,278 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 54,863 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 54,024 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 208,877 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 24,519 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.5K | 203,531 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 95,924 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,473 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 99,275 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 56,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 25,389 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 10,649 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.1K | 99,842 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 103,896 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 103,454 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 84,206 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $4.9K | 529,918 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 63,837 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 16,901 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 42,866 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 120,594 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 65,072 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 139,643 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 87,078 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 32,281 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 225,568 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 20,761 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $4.3K | 149,074 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 67,521 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 86,200 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 74,607 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 126,843 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 52,638 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 19,981 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 58,818 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 118,692 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $3.9K | 62,604 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 52,238 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,773 | 0.1% |