Q4 2014 Holdings
Filed 2015-01-20 | 122 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,438 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,943 | 45.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $123.0K | 9,596 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,177 | 0.1% |
| Apple Inc | COM | 37833100 | $2.8K | 25,551 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 37,120 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 27,310 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 29,374 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 39,187 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 42,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,957 | 0.0% |
| AGL RES Inc | COM | 1204106 | $1.5K | 28,061 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,298 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 139,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,857 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 138,297 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $1.5K | 25,891 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $1.4K | 26,837 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,826 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4K | 15,561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 24,674 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 12,072 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,921 | 0.0% |
| Avon Prods Inc | COM | 54303102 | $1.1K | 114,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 19,280 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $974 | 23,567 | 0.0% |
| Rite AID Corp | COM | 767754104 | $937 | 124,553 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $913 | 36,901 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $829 | 36,511 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $808 | 11,819 | 0.0% |
| AOL Inc | COM | 00184X105 | $806 | 17,467 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $801 | 44,766 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $788 | 13,522 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $750 | 9,814 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $746 | 44,542 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $726 | 22,978 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $687 | 21,461 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $676 | 34,227 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $661 | 16,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $605 | 7,756 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $573 | 7,239 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $526 | 20,163 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $518 | 9,149 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $492 | 7,505 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $452 | 58,353 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $384 | 5,319 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $350 | 78,869 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $243 | 5,139 | 0.0% |