Q2 2014 Holdings
Filed 2014-08-13 | 1014 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 324,983 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 142,765 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 207,555 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 374,395 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,306 | 4.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 41,707 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 26,846 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,299 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 122,079 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 16,967 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 17,057 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 16,848 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $351.0K | 15,436 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.0K | 4,957 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 6,550 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 12,854 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.6K | 457,673 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $68.3K | 346,460 | 0.1% |
| Apple Inc | COM | 37833100 | $60.2K | 647,571 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.1K | 196,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 1,054,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.6K | 757,011 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $42.4K | 296,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 354,039 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $35.3K | 515,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.8K | 662,487 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.0K | 711,409 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $31.5K | 727,507 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.6K | 52,295 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.4K | 840,540 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 261,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.0K | 450,580 | 0.0% |
| Boeing Co | COM | 97023105 | $26.5K | 208,604 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.1K | 43,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 810,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 234,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 339,162 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.8K | 200,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 406,268 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.5K | 393,798 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.4K | 104,000 | 0.0% |
| General Electric Co | COM | 369604103 | $19.1K | 726,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.8K | 357,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 153,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 175,336 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $16.6K | 331,579 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $16.4K | 1,067,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 299,835 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.9K | 148,270 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.7K | 314,248 | 0.0% |