Q1 2015 Holdings
Filed 2015-05-18 | 34 holdings | $2.2M | 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 | $2.1M | 15,392 | 95.5% |
| PowerShares US 1000 | COM | 73935X583 | $13.6K | 148,535 | 0.6% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $7.0K | 93,670 | 0.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.8K | 44,761 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $4.2K | 31,793 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.8K | 26,643 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.8K | 87,275 | 0.2% |
| WisdomTree Europe Hedged(HEDJ) | COM | 97717X701 | $3.4K | 51,342 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 44,755 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.0K | 40,355 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 23,123 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.7K | 132,860 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.7K | 32,897 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 36,166 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.6K | 39,391 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 30,202 | 0.1% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $2.5K | 44,987 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 69,104 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.4K | 23,277 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 27,603 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $2.4K | 62,530 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 24,600 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 17,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,127 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.3K | 22,763 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 22,914 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.2K | 13,568 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 86,858 | 0.1% |
| WisdomTree Emerging S/M(DGS) | COM | 97717W281 | $2.2K | 48,703 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.1K | 28,329 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 24,809 | 0.1% |
| Rayonier(RYN) | COM | 754907103 | $1.9K | 69,385 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $1.1K | 23,786 | 0.0% |
| WisdomTree Europe Hedged S/M(OPPE) | COM | 97717X552 | $534 | 20,575 | 0.0% |