Q2 2014 Holdings
Filed 2014-07-23 | 144 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 172,988 | 51.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,556 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 8,534 | 9.9% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $33.1K | 391,364 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.6K | 199,670 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 111,061 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.3K | 336,288 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 218,639 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 383,218 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 107,826 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.7K | 274,793 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.8K | 154,324 | 0.2% |
| General Electric Co | COM | 369604103 | $17.8K | 677,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 180,974 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.1K | 215,092 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 180,662 | 0.2% |
| Praxair Inc | COM | 74005P104 | $15.4K | 115,594 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.7K | 390,598 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 332,982 | 0.2% |
| Google Inc | CL A | 38259P508 | $13.3K | 22,697 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 147,231 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 66,637 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 119,419 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 193,163 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 73,933 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.4K | 18,151 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.2K | 131,480 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.2K | 125,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 213,099 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.8K | 402,360 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 124,012 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $9.5K | 178,822 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.4K | 339,097 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8K | 177,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 85,121 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 175,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 95,331 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 91,978 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 77,358 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 84,893 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 75,353 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $6.1K | 192,489 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9K | 49,427 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 176,384 | 0.1% |
| Kirby Corp COM(KEX) | COM | 497266106 | $5.3K | 45,449 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.0K | 131,657 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 42,259 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,115 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 98,615 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.4K | 75,173 | 0.0% |