Q4 2014 Holdings
Filed 2015-02-18 | 191 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,853 | 38.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,815 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,450 | 22.9% |
| Ishares TR S&P 500 G(IVW) | ISHARES | 464287309 | $10.5K | 94,448 | 0.1% |
| Ishares TR Select DI(DVY) | ISHARES | 464287168 | $9.7K | 121,763 | 0.1% |
| Ishares TR Core S&P(IVV) | ISHARES | 464287200 | $8.5K | 41,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 72,764 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 95,178 | 0.1% |
| Vanguard BD Index FD Inc Total BND M(BND) | RKT | 921937835 | $6.9K | 84,354 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | BD | 92206C409 | $6.2K | 77,604 | 0.1% |
| Spdr Series Trust NUV Hghyld(HYMB) | MUN | 78464A284 | $5.4K | 94,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 110,392 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 187,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,793 | 0.1% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $4.5K | 36,534 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 141,906 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $4.4K | 16,668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 37,322 | 0.0% |
| First TR Exchange Traded FD NO Amer ENE(EMLP) | RGY | 33738D101 | $4.2K | 147,633 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.9K | 139,014 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 183,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 46,084 | 0.0% |
| Ishares TR Core S&P(IJR) | ISHARES | 464287804 | $3.5K | 30,414 | 0.0% |
| Ishares TR SP Smcp60(IJT) | ISHARES | 464287887 | $3.5K | 28,297 | 0.0% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $3.4K | 58,509 | 0.0% |
| First TR Exchange Traded FD Senior LN(FTSL) | FD | 33738D309 | $3.4K | 69,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 78,778 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 42,258 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 105,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 33,094 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 39,469 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 53,927 | 0.0% |
| Ishares TR RUS MD CP(IWP) | ISHARES | 464287481 | $2.9K | 30,807 | 0.0% |
| Wisdomtree TR Mdcp Earn F(EZM) | UND | 97717W570 | $2.8K | 30,312 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,471 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 66,043 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 28,480 | 0.0% |
| Vanguard Scottsdale FDS Int-Term C(VCIT) | ORP | 92206C870 | $2.5K | 29,216 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 10,596 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.4K | 22,928 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 41,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 11,344 | 0.0% |
| Indexiq ETF TR Hedge Mlti(QAI) | ETF | 45409B107 | $2.3K | 78,930 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 30,956 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 46,013 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 32,867 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.2K | 26,103 | 0.0% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $2.2K | 26,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,651 | 0.0% |