Q4 2014 Holdings
Filed 2018-06-20 | 50 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 179,173 | 70.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 356,900 | 27.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $63.9K | 618,600 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $48.7K | 1,050,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 449,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.7K | 935,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.9K | 1,491,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 113,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.2K | 334,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 233,438 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.1K | 162,500 | 0.1% |
| General Electric Co | COM | 369604103 | $26.0K | 1,028,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.9K | 46,976 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3K | 296,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 237,938 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.2K | 326,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.9K | 208,980 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.9K | 247,380 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3K | 279,882 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.1K | 488,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 135,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0K | 280,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9K | 268,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 88,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 126,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.4K | 573,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.4K | 25,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.7K | 115,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 128,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.2K | 88,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 105,795 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 6,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 94,555 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 60,542 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.2K | 145,044 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.7K | 68,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.3K | 77,225 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 128,252 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 68,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 22,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 118,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 24,928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 71,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 71,701 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.8K | 72,577 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.4K | 62,655 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 24,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $529 | 1,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $499 | 28,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $497 | 6,500 | 0.0% |