Q3 2014 Holdings
Filed 2014-11-03 | 136 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 141,428 | 48.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,269 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 8,534 | 11.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.9K | 377,670 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 240,899 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 399,115 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 328,022 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 106,858 | 0.4% |
| General Electric Co | COM | 369604103 | $20.7K | 809,889 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 203,269 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.4K | 193,222 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 101,565 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4K | 267,394 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 185,248 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 166,805 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 212,925 | 0.3% |
| Praxair Inc | COM | 74005P104 | $15.3K | 118,215 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 167,894 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.5K | 22,917 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 144,166 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 116,285 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 328,260 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 64,558 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 160,666 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 190,423 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 209,810 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 72,774 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.8K | 125,500 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $9.6K | 178,822 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 124,884 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.4K | 122,763 | 0.2% |
| Google Inc | CL C | 38259P706 | $9.3K | 16,025 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.6K | 328,659 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 173,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 84,577 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 93,237 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 73,558 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 168,881 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 180,539 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2K | 55,047 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.2K | 78,038 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $5.8K | 180,699 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.7K | 100,306 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4K | 45,449 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 52,670 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 44,420 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 104,600 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.5K | 77,328 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,697 | 0.1% |