Q2 2015 Holdings
Filed 2015-07-28 | 368 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.1M | 512,054 | 46.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 52,608 | 11.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 25,850 | 11.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.1M | 49,722 | 10.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.8M | 142,790 | 9.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 35,313 | 6.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $326.0K | 2,413 | 1.1% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $52.2K | 1,316,278 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.3K | 305,185 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.0K | 384,093 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $25.2K | 581,442 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.6K | 295,165 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $24.5K | 189,732 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.1K | 207,515 | 0.1% |
| General Electric Co COM | COM | 369604103 | $22.5K | 848,541 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.0K | 373,426 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $20.4K | 98,394 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $18.8K | 266,589 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $18.7K | 381,989 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.1K | 540,872 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.2K | 176,518 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.2K | 177,890 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $16.1K | 399,875 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $16.1K | 221,637 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.2K | 99,031 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.0K | 340,069 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $14.6K | 206,074 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $14.3K | 88,178 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.3K | 401,930 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $13.5K | 100,770 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.1K | 226,772 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.7K | 152,058 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.6K | 23,258 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.1K | 398,925 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $12.0K | 146,381 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.0K | 136,842 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.3K | 80,605 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $10.1K | 161,529 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.9K | 95,244 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.2K | 80,484 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.0K | 64,752 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $8.7K | 137,159 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.7K | 89,467 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $8.7K | 83,583 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.5K | 215,620 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $8.2K | 49,897 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $8.1K | 26,720 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.1K | 128,927 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.9K | 140,303 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $7.6K | 82,922 | 0.0% |