Q3 2015 Holdings
Filed 2015-10-14 | 103 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 14,195 | 96.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 74,404 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 35,950 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 101,989 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 28,846 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,314 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 75,968 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 25,888 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 16,460 | 0.1% |
| Analog Devices Inc | COM | 32654105 | $1.8K | 31,223 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,519 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 56,524 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 41,951 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,471 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 36,065 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,979 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 33,371 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $1.6K | 103,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,978 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $1.5K | 26,771 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 159,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 14,629 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 40,894 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,616 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,741 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 39,978 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.1K | 28,644 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 29,066 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $882 | 22,338 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $815 | 23,375 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $644 | 15,642 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $641 | 28,270 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $612 | 11,865 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $532 | 16,728 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $528 | 10,576 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $520 | 16,515 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $474 | 7,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $453 | 6,530 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $439 | 5,436 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426 | 3,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $405 | 41,752 | 0.0% |
| Rite AID Corp | COM | 767754104 | $401 | 66,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $393 | 5,293 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $352 | 7,458 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309 | 4,665 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $288 | 7,204 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190 | 4,392 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $167 | 1,546 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $143 | 10,474 | 0.0% |