Q2 2015 Holdings
Filed 2015-07-15 | 113 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 29,074 | 36.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,599 | 33.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,631 | 28.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 73,008 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 37,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,278 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 36,113 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 16,607 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 33,910 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 66,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 152,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 53,558 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 44,397 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 154,314 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 31,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,904 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 47,740 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 29,879 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 26,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,257 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 44,879 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 14,686 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $918 | 37,645 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $835 | 17,073 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803 | 10,792 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $800 | 12,147 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $728 | 48,850 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $719 | 19,399 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $674 | 22,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $673 | 16,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $655 | 7,637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645 | 16,631 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $627 | 16,005 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $626 | 18,818 | 0.0% |
| Rite AID Corp | COM | 767754104 | $567 | 67,944 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $565 | 7,515 | 0.0% |
| Connecture Inc | COM | 20786J106 | $550 | 52,114 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $523 | 9,682 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $520 | 173,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $473 | 5,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $458 | 6,571 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411 | 5,371 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $384 | 7,937 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $358 | 5,946 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 5,217 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $203 | 4,898 | 0.0% |