Q3 2013 Holdings
Filed 2013-11-06 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc(CMI) | COM | 231021106 | $3.4M | 25,252 | 52.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.7M | 116,806 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,261 | 1.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $18.3K | 212,378 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.6K | 186,675 | 0.1% |
| ETF Platinum TR | SH BEN INT | 26922V101 | $7.3K | 53,198 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 182,432 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $5.3K | 86,303 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 60,951 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 89,604 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 49,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 24,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,553 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 94,523 | 0.1% |
| Sasol LTD(SSL) | SPONS ADR | 803866300 | $3.2K | 66,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 86,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,146 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 32,175 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $2.7K | 14,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 35,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $2.2K | 30,475 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 23,749 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 93,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 51,191 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 57,163 | 0.0% |
| ABB LTD(ABJA) | SPONS ADR | 000375204 | $2.0K | 86,164 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 34,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 55,426 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.8K | 20,017 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 69,336 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8K | 104,967 | 0.0% |
| Noble Corp Baar | NAMEN AKT | H5833N103 | $1.8K | 46,781 | 0.0% |
| Ensco PLC CLA A | COM | GB00B4VLR | $1.8K | 32,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,244 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 18,830 | 0.0% |
| Efts Palladium TR | SH BEN INT | 26923A106 | $1.6K | 23,235 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 30,428 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,605 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 39,526 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.4K | 29,464 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4K | 37,790 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 44,498 | 0.0% |
| Banco Santander Brasil(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.3K | 189,972 | 0.0% |
| Syngenta AG | SPONS ADR | 87160A100 | $1.3K | 15,910 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 82,106 | 0.0% |