Q1 2015 Holdings
Filed 2018-06-20 | 72 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 179,173 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 688,012 | 41.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $132.4K | 3,374,546 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $122.0K | 1,346,658 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $69.7K | 1,458,962 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.5K | 497,625 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $44.0K | 1,050,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1K | 887,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 416,800 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.7K | 1,606,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 367,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 95,781 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 408,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 348,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.5K | 488,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 326,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.2K | 528,800 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $29.4K | 98,800 | 0.1% |
| General Electric Co | COM | 369604103 | $26.5K | 1,068,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.1K | 162,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.1K | 46,976 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0K | 268,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 233,438 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.5K | 370,050 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 214,800 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.0K | 830,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 202,461 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.6K | 208,980 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 168,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9K | 316,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 226,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.5K | 188,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9K | 268,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.9K | 12,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.9K | 25,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 80,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 148,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.7K | 573,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4K | 138,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.3K | 228,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.2K | 488,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 248,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 56,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 88,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 56,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 106,800 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 145,044 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.3K | 98,700 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.2K | 77,225 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.9K | 82,310 | 0.0% |