Q2 2013 Holdings
Filed 2013-07-30 | 127 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 49,938 | 49.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 318,735 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 6,628 | 3.7% |
| Ishares TR(SHY) | BARCLYS 1-3YR | 464287457 | $30.5K | 361,924 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 115,434 | 0.2% |
| Google Inc | CL A | 38259P508 | $18.2K | 20,644 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 329,130 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 79,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 176,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 94,240 | 0.1% |
| General Electric Co | COM | 369604103 | $14.9K | 641,617 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 192,092 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 218,848 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.2K | 415,711 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $11.8K | 318,063 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.8K | 178,246 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 246,187 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 125,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 371,021 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $10.7K | 150,404 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 441,048 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 129,306 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 156,340 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $9.7K | 373,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 23,955 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.3K | 358,922 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 130,556 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $8.7K | 180,641 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 54,396 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.4K | 125,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 92,313 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 124,140 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.0K | 175,412 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 149,767 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 170,180 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $6.1K | 126,863 | 0.1% |
| Ford Motor Co del(F) | COM PAR $.01 | 345370860 | $6.1K | 391,095 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 98,757 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3K | 79,451 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 33,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 145,064 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 70,481 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.8K | 243,230 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $3.6K | 45,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 34,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,003 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $2.7K | 54,905 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.7K | 94,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 21,306 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,869 | 0.0% |