Q1 2015 Holdings
Filed 2015-05-15 | 142 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,645 | 42.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 29,738 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $667.0K | 4,808 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 10,477 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 18,017 | 7.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8K | 44,020 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 67,073 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 44,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,931 | 0.1% |
| Mylan Inc | COM | 628530107 | $4.1K | 68,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,833 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,620 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 36,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 29,297 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 93,501 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,958 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 56,436 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 26,541 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 15,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 49,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 61,371 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 28,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 42,869 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 44,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,233 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 52,411 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 14,568 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 67,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,670 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 28,554 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 76,641 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,244 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,808 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.6K | 33,099 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,171 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 22,086 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 14,987 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,219 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,717 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,084 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 83,733 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 49,296 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 22,146 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $1.3K | 8,287 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.3K | 61,235 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 16,269 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 17,323 | 0.0% |