Q4 2013 Holdings
Filed 2014-02-06 | 136 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 51,142 | 64.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 161,522 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 6,908 | 4.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $30.9K | 366,751 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 107,955 | 0.2% |
| Google Inc | CL A | 38259P508 | $21.7K | 19,370 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 350,967 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.0K | 270,006 | 0.2% |
| General Electric Co | COM | 369604103 | $18.3K | 652,712 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 190,675 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 183,899 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 87,616 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2K | 228,962 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 131,520 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.7K | 403,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 25,244 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 71,093 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 347,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 463,227 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $11.9K | 134,811 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 224,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 141,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 149,744 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $11.0K | 400,860 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.8K | 125,500 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.9K | 405,240 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.6K | 358,952 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.4K | 121,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 91,733 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 55,114 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.7K | 175,412 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 170,959 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 108,177 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.1K | 108,303 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 173,154 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 97,164 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $7.2K | 127,226 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 32,352 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 70,919 | 0.1% |
| Kirby Corp COM(KEX) | COM | 497266106 | $4.5K | 45,449 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.1K | 122,879 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5K | 32,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 38,302 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 76,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,548 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $2.7K | 59,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 35,955 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,750 | 0.0% |
| Ishares(PFF) | U.S. PRD STK ETF | 464288687 | $2.2K | 58,445 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 47,240 | 0.0% |