Q1 2014 Holdings
Filed 2014-05-14 | 298 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummings, Inc.(CMI) | COM | 231021106 | $645.0K | 4,329 | 44.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $613.0K | 8,714 | 42.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0K | 625 | 1.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $13.6K | 72,770 | 0.9% |
| iPath Dj-Ubs Commodity Index Trust ETN(DJP) | DJUBS CMDT ETN | 06738C778 | $13.0K | 331 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.9K | 101,907 | 0.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $9.0K | 175 | 0.6% |
| Berkshire Hathaway Inc | CL B NEW | 084670207 | $7.5K | 60,005 | 0.5% |
| Guggenheim S&P Equal Weight Technology | TECH ETF | 78355W817 | $7.2K | 89,128 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 49,720 | 0.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $6.2K | 58,213 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.9K | 9,179 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $4.9K | 86,391 | 0.3% |
| Du Pont E. I. De Nemours & Comp. | COM | 263534109 | $4.7K | 69,446 | 0.3% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.5K | 93,962 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $4.3K | 22,296 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 109,647 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $3.4K | 58,328 | 0.2% |
| Google, Inc. | COM | 04269Q100 | $3.3K | 2,929 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 33,281 | 0.2% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $2.9K | 87,185 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 33,883 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,856 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.6K | 14 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 30,382 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 24,114 | 0.2% |
| Sector Spdr Materials Select Sector ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 46,572 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 18,060 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.0K | 100 | 0.1% |
| Spdr S&P Oil & Gas Explor & Prod | S&P OILGAS EXP | 78464A730 | $1.9K | 26,418 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 34,290 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $1.6K | 52,204 | 0.1% |
| Spdr Energy Select Sector(XLE) | SBI ENERGY | 81369Y506 | $1.6K | 18,409 | 0.1% |
| Patterson-Uti Energy, Inc.(PTEN) | COM | 703481101 | $1.4K | 43,322 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 21,502 | 0.1% |
| Ishares DJ US Transportation ETF(IYT) | TRANS AVG ETF | 464287192 | $1.3K | 9,612 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.3K | 48,911 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.3K | 11,389 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.2K | 15,727 | 0.1% |
| Owens-Illinois Inc | COM | 690768403 | $1.2K | 36,526 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.2K | 24,836 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 28,689 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 15,174 | 0.1% |
| Market Vectors Semiconductor | SEMI ETF | 57060U233 | $1.1K | 23,475 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $917 | 16,569 | 0.1% |
| Spdr Technology Select Sector(XLK) | SMI TECH | 81369Y803 | $855 | 23,530 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RSL 2000 IDX ETF | 464287655 | $828 | 7,118 | 0.1% |
| Constellium NV Class A(CSTM) | COM | N22035104 | $801 | 27,300 | 0.1% |
| C&J Energy Services Inc | COM | 12467B304 | $796 | 27,297 | 0.1% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $790 | 32,054 | 0.1% |