Q4 2013 Holdings
Filed 2014-01-16 | 374 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 73,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 31,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 240,011 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 234,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 11,844 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 321,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 45,094 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 338,828 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG)A | COM | 598511103 | $8.1K | 296,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 91,702 | 0.1% |
| Goldman Sachs | ABSOLUTE RETURN INSTL | 38145N220 | $9.4K | 997,402 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $12.7K | 414,114 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 2,989 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,805 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,787 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,254 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 73,849 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 336,742 | 33.0% |