Q3 2015 Holdings
Filed 2015-11-13 | 184 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 48,297 | 79.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 6,019 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,579 | 3.4% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $215.0K | 13,703 | 3.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $58.0K | 20,450 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 266,649 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 118,717 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.5K | 141,956 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.1K | 393,103 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 91,380 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.7K | 330,519 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.4K | 165,673 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 189,510 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2K | 171,616 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.9K | 105,405 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 155,729 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 94,192 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 102,103 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.5K | 338,799 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 88,202 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 84,246 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 84,955 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 92,457 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 40,288 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 118,803 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 69,174 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 142,098 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $6.4K | 247,870 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.4K | 54,513 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 103,978 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 127,660 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.2K | 144,287 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.2K | 197,134 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 138,232 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 105,139 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.1K | 17,118 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 89,049 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 94,435 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 134,238 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,942 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 139,412 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 88,328 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 68,177 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 506,697 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 71,016 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 34,126 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.0K | 239,106 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.8K | 84,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 24,524 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $4.4K | 70,492 | 0.1% |