Q1 2015 Holdings
Filed 2015-04-13 | 108 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,715 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,484 | 46.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 71,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,178 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 37,320 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 29,694 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 28,139 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,871 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,328 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 16,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,497 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 150,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,831 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 64,007 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 30,979 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5K | 16,565 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 29,909 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 26,633 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 151,069 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 45,747 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 12,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,430 | 0.0% |
| Rite AID Corp | COM | 767754104 | $949 | 109,255 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $901 | 37,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $862 | 11,892 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $861 | 8,584 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $835 | 44,972 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $834 | 32,016 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $816 | 20,784 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $771 | 48,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $765 | 11,947 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $723 | 203,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $666 | 16,083 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $644 | 18,999 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $639 | 15,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $628 | 7,637 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $611 | 170,077 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $607 | 123,410 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $576 | 7,431 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $552 | 18,744 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $526 | 9,435 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $410 | 8,205 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405 | 5,380 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $393 | 8,055 | 0.0% |
| Tesaro Inc | COM | 881569107 | $262 | 4,561 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 5,079 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $222 | 4,991 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $192 | 8,260 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $143 | 10,877 | 0.0% |