Q3 2013 Holdings
Filed 2013-11-04 | 86 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $10.8M | 81,000 | 55.7% |
| Conocophilips(COP) | COM | 20825C104 | $6.8M | 98,000 | 35.3% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $145.0K | 3,498,855 | 0.8% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $144.7K | 3,872,307 | 0.7% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $134.8K | 6,773,000 | 0.7% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $127.1K | 2,095,500 | 0.7% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $122.1K | 3,810,200 | 0.6% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $120.5K | 2,347,971 | 0.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $95.7K | 2,062,200 | 0.5% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $81.9K | 987,300 | 0.4% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $76.3K | 1,508,600 | 0.4% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $74.6K | 1,132,500 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $49.1K | 1,241,300 | 0.3% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $44.6K | 197,000 | 0.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $42.8K | 255,000 | 0.2% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $40.5K | 832,200 | 0.2% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $38.3K | 911,285 | 0.2% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $20.4K | 511,600 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.5K | 648,000 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $14.3K | 156,228 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $14.2K | 114,537 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $14.2K | 102,017 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.9K | 176,932 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.5K | 73,000 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $11.3K | 101,000 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $11.3K | 159,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.2K | 60,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 23,500 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $11.0K | 185,000 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $11.0K | 212,000 | 0.1% |
| Powershares ETF Trust II | ETF | 73937B779 | $10.7K | 343,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.7K | 700,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.6K | 197,000 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $9.5K | 134,000 | 0.0% |
| Allergan Inc. | COM | 018490102 | $8.3K | 92,200 | 0.0% |
| Agilent Technology(A) | COM | 00846U101 | $7.9K | 154,000 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $7.5K | 225,000 | 0.0% |
| Terradyne, Inc(TER) | COM | 880770102 | $7.4K | 450,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 84,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $7.2K | 134,000 | 0.0% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $7.2K | 67,400 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $7.0K | 269,856 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.8K | 140,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.2K | 90,000 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $6.0K | 355,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 65,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $5.9K | 81,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.8K | 114,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.7K | 238,000 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $5.3K | 22,000 | 0.0% |