Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $644.0K | 28,178 | 41.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $430.0K | 6,181 | 27.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $130.0K | 980 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $121.0K | 2,712 | 7.8% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $92.0K | 4,040 | 5.9% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $35.0K | 512 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $6.9K | 107,523 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,485 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 24,337 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.9K | 33,065 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 21,116 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 48,151 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 3,276 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 12,178 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 27,776 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 18,499 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 30,097 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 18,317 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,310 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 11,295 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 35,555 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2K | 14,781 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.1K | 35,945 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 14,544 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,800 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 16,281 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $987 | 32,720 | 0.1% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $983 | 18,975 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $974 | 5,752 | 0.1% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $968 | 37,851 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $961 | 23,271 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $959 | 13,020 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $939 | 32,644 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $938 | 15,388 | 0.1% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $937 | 16,223 | 0.1% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $876 | 13,094 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $823 | 34,473 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $819 | 3,602 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $814 | 20,285 | 0.1% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $810 | 7,993 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $765 | 9,984 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $755 | 19,210 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $736 | 16,700 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $734 | 6,046 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $728 | 9,593 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $728 | 15,285 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $718 | 22,132 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $716 | 11,710 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $716 | 8,920 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $712 | 5,361 | 0.0% |