Q2 2014 Holdings
Filed 2014-07-14 | 263 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 24,555 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 129,554 | 36.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $779.0K | 12,125 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 3,910 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,384 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 7,137 | 1.8% |
| Ishares(DVY) | ISHARES | 464287168 | $10.7K | 138,626 | 0.1% |
| Ishares(IVW) | ISHARES | 464287309 | $10.3K | 97,502 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 122,851 | 0.1% |
| Ishares(IVV) | ISHARES | 464287200 | $8.3K | 41,912 | 0.1% |
| Vanguard BD Index FD Inc(BND) | RKT | 921937835 | $8.1K | 98,779 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | NIT | 78462F103 | $7.5K | 38,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 70,029 | 0.1% |
| Spdr Series Trust(HYMB) | MUN | 78464A284 | $5.8K | 103,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 139,374 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 42,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,227 | 0.1% |
| First TR Exchange Traded FD(MDIV) | DI | 33738R100 | $5.4K | 239,128 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 195,726 | 0.1% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $5.0K | 86,978 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 205,017 | 0.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $4.9K | 41,287 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | CRP | 78467Y107 | $4.8K | 18,494 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 167,283 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,260 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $4.4K | 20,728 | 0.0% |
| First TR Exchange Traded FD(EMLP) | RGY | 33738D101 | $4.4K | 161,155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 86,884 | 0.0% |
| First TR Exchange Traded FD(FTSL) | FD | 33738D309 | $4.3K | 86,360 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.1K | 140,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 39,424 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9K | 44,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 90,713 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 91,277 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 61,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 117,188 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | BD | 92206C409 | $3.5K | 43,189 | 0.0% |
| Ishares(IJR) | ISHARES | 464287804 | $3.4K | 30,057 | 0.0% |
| Ishares(IJT) | ISHARES | 464287887 | $3.4K | 27,886 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.2K | 26,257 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 12,659 | 0.0% |
| Ishares(IWP) | ISHARES | 464287481 | $3.2K | 35,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 49,315 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 42,825 | 0.0% |
| Claymore Exchange TRD FD TR | DUR | 18383M654 | $3.1K | 61,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 16,179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 41,662 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CL A | 848574109 | $2.9K | 46,354 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.9K | 4,956 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,871 | 0.0% |