Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 167,922 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 42,298 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,940 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $493.0K | 1,246 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.3K | 3,115 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $159.1K | 4,403 | 1.6% |
| DBX ETF TR DB XTR Msci(DBEU) | EUR | 233051853 | $123.3K | 13,195 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $72.1K | 5,850 | 0.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $35.0K | 427 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 214 | 0.3% |
| Ishares TR S&P 500 G(IVW) | ISHARES | 464287309 | $13.4K | 117,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 93,666 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 131,637 | 0.1% |
| Ishares TR Core S&P(IVV) | ISHARES | 464287200 | $10.7K | 51,490 | 0.1% |
| Ishares TR Select DI(DVY) | ISHARES | 464287168 | $9.6K | 126,617 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | BD | 92206C409 | $8.7K | 108,740 | 0.1% |
| Vanguard BD Index FD Inc Total BND M(BND) | RKT | 921937835 | $8.6K | 105,497 | 0.1% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $7.8K | 37,668 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 271,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 217,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 151,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 66,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 34,386 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.6K | 202,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 56,760 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $5.6K | 20,515 | 0.1% |
| First TR Exchange Traded FD NO Amer ENE(EMLP) | RGY | 33738D101 | $5.6K | 218,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 12,379 | 0.0% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $4.7K | 81,247 | 0.0% |
| Ishares TR SP Smcp60(IJT) | ISHARES | 464287887 | $4.6K | 35,084 | 0.0% |
| First TR Exchange Traded FD Senior LN(FTSL) | FD | 33738D309 | $4.5K | 91,437 | 0.0% |
| Ishares TR Core S&P(IJR) | ISHARES | 464287804 | $4.5K | 37,911 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 57,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 52,392 | 0.0% |
| Indexiq ETF TR Hedge Mlti(QAI) | ETF | 45409B107 | $4.2K | 143,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 105,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 39,796 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 41,034 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 125,690 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $4.0K | 31,347 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 196,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 99,457 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 42,218 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.5K | 32,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 15,430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,791 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 48,623 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $3.3K | 40,040 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $3.3K | 14,838 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2K | 62,725 | 0.0% |