Q1 2014 Holdings
Filed 2014-04-23 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 165,482 | 50.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,710 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 8,534 | 8.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.4K | 372,363 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 105,197 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 369,313 | 0.3% |
| Google Inc | CL A | 38259P508 | $21.4K | 19,243 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 111,072 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.2K | 268,661 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.3K | 198,298 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 191,112 | 0.3% |
| General Electric Co | COM | 369604103 | $16.8K | 647,486 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 132,897 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.8K | 399,076 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.7K | 227,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 26,664 | 0.2% |
| Praxair Inc | COM | 74005P104 | $14.2K | 108,658 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 339,775 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 172,025 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 68,148 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 148,877 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 149,899 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 55,599 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 218,649 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.3K | 137,344 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.7K | 171,214 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6K | 128,011 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.5K | 125,700 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.2K | 402,140 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.0K | 337,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 89,349 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.7K | 178,822 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 62,700 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.3K | 176,567 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 97,624 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3K | 160,404 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 80,683 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 75,683 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 83,832 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 74,214 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 46,544 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $5.1K | 183,757 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 129,099 | 0.1% |
| Kirby Corp COM(KEX) | COM | 497266106 | $4.6K | 45,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 170,723 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 39,380 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,798 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 91,830 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.2K | 76,014 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,005 | 0.0% |