Q3 2013 Holdings
Filed 2013-11-01 | 127 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 49,127 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 392,035 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 6,628 | 3.5% |
| Ishares TR(SHY) | BARCLYS 1-3YR | 464287457 | $30.5K | 361,531 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 112,477 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 345,142 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.6K | 20,125 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 189,401 | 0.1% |
| General Electric Co | COM | 369604103 | $15.5K | 648,472 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 91,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 176,880 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 76,024 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 123,819 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.2K | 216,608 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.1K | 410,551 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.1K | 175,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 25,326 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 352,080 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 238,015 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $11.4K | 144,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 128,311 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 438,177 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $9.9K | 379,930 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.8K | 125,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 151,804 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 155,922 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.6K | 355,797 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 132,526 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $8.5K | 164,480 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 122,147 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 53,477 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.3K | 402,780 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 113,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,495 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.6K | 175,412 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 156,102 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 168,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 96,494 | 0.0% |
| Ford Motor Co del(F) | COM PAR $.01 | 345370860 | $6.2K | 367,883 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $6.0K | 123,411 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 32,509 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 71,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 144,473 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $3.9K | 45,549 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 113,820 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.2K | 89,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,453 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 25,565 | 0.0% |
| Ishares TR(PFF) | US PFD STK INDX | 464288687 | $2.2K | 57,338 | 0.0% |