Q2 2015 Holdings
Filed 2015-08-13 | 185 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 39,868 | 82.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 7,301 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 3,564 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5K | 232,443 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.2K | 141,912 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 87,923 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 100,808 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $9.6K | 74,995 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 84,042 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.5K | 101,201 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 77,499 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3K | 273,836 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $7.8K | 114,215 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 73,835 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 128,414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 70,553 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 33,300 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 280,646 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 153,045 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 136,026 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 77,192 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 114,546 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 107,316 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.7K | 119,165 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.7K | 136,968 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 140,434 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 162,767 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.6K | 317,181 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 55,834 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.3K | 14,300 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 86,669 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $6.3K | 204,959 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.0K | 44,533 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,734 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 94,299 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 175,252 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 87,662 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 116,412 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 72,761 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,289 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 79,415 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 185,248 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 116,835 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 104,259 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 28,006 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 77,090 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.6K | 8,872 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.3K | 190,587 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 39,727 | 0.1% |
| Medivation Inc | COM | 58501N101 | $4.1K | 36,240 | 0.1% |