Q2 2014 Holdings
Filed 2014-08-15 | 283 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 42,969 | 65.1% |
| Cummings, Inc.(CMI) | COM | 231021106 | $1.8M | 11,652 | 31.8% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $13.1K | 67,064 | 0.2% |
| iPath Dj-Ubs Commodity Index Trust ETN(DJP) | DJUBS CMDT ETN | 06738C778 | $13.0K | 331 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 58,315 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 084670207 | $7.8K | 61,927 | 0.1% |
| Google, Inc. | COM - CL C | 38259P706 | $6.8K | 11,858 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $6.5K | 111,983 | 0.1% |
| Guggenheim S&P 500 Eq Weight Technology ETF | TECH ETF | 78355W817 | $6.2K | 73,985 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $6.1K | 86,026 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6K | 60,216 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.8K | 98,180 | 0.1% |
| Du Pont E. I. De Nemours & Comp. | COM | 263534109 | $4.7K | 71,941 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 37,972 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $4.2K | 37,910 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.5K | 131,657 | 0.1% |
| Spdr Technology Select Sector(XLK) | SMI TECH | 81369Y803 | $3.1K | 81,333 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $2.9K | 87,193 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 33,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,671 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 67,919 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 26,876 | 0.0% |
| Sector Spdr Materials Select Sector ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 47,441 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 27,814 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.2K | 19,921 | 0.0% |
| Constellium N.V. (ADR)(CSTM) | COM | N22035104 | $2.1K | 64,425 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMERG MKT | 922042858 | $2.0K | 47,436 | 0.0% |
| Ishares DJ US Transportation ETF(IYT) | TRANS AVG ETF | 464287192 | $2.0K | 13,301 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.0K | 37,122 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 18,576 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 30,143 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 33,764 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $1.7K | 23,244 | 0.0% |
| Google, Inc. | COM - CL A | 04269Q100 | $1.7K | 2,949 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.7K | 29,890 | 0.0% |
| Spdr Industrials Select Sector(XLI) | SBI INDUSTRIALS | 81369Y704 | $1.6K | 30,107 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 20,349 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $1.5K | 52,437 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | RSL 2000 IDX ETF | 464287655 | $1.4K | 11,716 | 0.0% |
| Market Vectors Semiconductor ETF | SEMI ETF | 57060U233 | $1.4K | 28,116 | 0.0% |
| SPX Corporation | COM | 784635104 | $1.4K | 12,549 | 0.0% |
| Spdr Spdr Homebuilders ETF(XHB) | ETF | 78464A888 | $1.2K | 37,153 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,295 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 10,212 | 0.0% |
| PowerShares QQQ ETF | ETF | 631100104 | $1.1K | 12,110 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 23,071 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ST MKT ETF | 922908769 | $1.1K | 10,455 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.1K | 14,290 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $1.1K | 12,052 | 0.0% |