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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 86,238 | 0.0% |
| Sasol LTD(SSL) | SPONS ADR | 803866300 | $3.2K | 66,033 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 94,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,553 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 24,243 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 49,496 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 89,604 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 60,951 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $5.3K | 86,303 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 182,432 | 0.1% |
| ETF Platinum TR | SH BEN INT | 26922V101 | $7.3K | 53,198 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.6K | 186,675 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $18.3K | 212,378 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,261 | 1.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.7M | 116,806 | 43.1% |
| Cummins, Inc(CMI) | COM | 231021106 | $3.4M | 25,252 | 52.8% |