Q3 2013 Holdings
Filed 2013-11-14 | 139 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | Common | 231021106 | $1.2M | 9,200 | 49.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $665.0K | 14,875 | 27.2% |
| Conocophillips(COP)A | Common | 20825C104 | $403.0K | 5,796 | 16.5% |
| Spdr Gold Trust Spdr Gold Shares(GLD)A | Common | 78463V107 | $6.2K | 48,063 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Common | 922042858 | $5.4K | 134,381 | 0.2% |
| Apple Inc(AAPL)A | Common | 037833100 | $4.5K | 9,530 | 0.2% |
| Google Inc Class AA | Common | 38259P508 | $4.0K | 4,510 | 0.2% |
| Vanguard Small Cap(VB)A | Common | 922908751 | $3.7K | 36,105 | 0.2% |
| Fedex Corporation(F)A | Common | 345370860 | $3.6K | 182,916 | 0.1% |
| Qualcomm Inc(QCOM)A | Common | 747525103 | $3.6K | 53,459 | 0.1% |
| Ishares Msci Emrg MKT Fdemerging Markets ETF(EEM)A | Common | 464287234 | $3.6K | 87,340 | 0.1% |
| Ishares Msci CDA ETF Canada(EWC)A | Common | 464286509 | $3.4K | 119,475 | 0.1% |
| Ishares Msci ETF Australia(EWA)A | Common | 464286103 | $3.2K | 125,450 | 0.1% |
| BB&T Corporation(BBTUSD)A | Common | 054937107 | $3.2K | 93,735 | 0.1% |
| Ishares Msci Korea ETF Capped(EWY)A | Common | 464286772 | $3.1K | 50,200 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Common | 46625H100 | $3.0K | 58,900 | 0.1% |
| Wells Fargo & Co New(WFC)A | Common | 949746101 | $3.0K | 72,980 | 0.1% |
| Wisdomtree Trust Emerging Smallcap DIV(DGS)A | Common | 97717W281 | $2.9K | 62,859 | 0.1% |
| Intel Corp(INTC)A | Common | 458140100 | $2.7K | 119,757 | 0.1% |
| Caterpillar Inc(CAT)A | Common | 149123101 | $2.6K | 31,435 | 0.1% |
| Spdr S&P China ETF(GXC)A | Common | 78463X400 | $2.6K | 34,750 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | Common | 464287655 | $2.4K | 22,499 | 0.1% |
| 3M Company(MMM)A | Common | 88579Y101 | $2.3K | 19,387 | 0.1% |
| Autoliv Inc(ALV)A | Common | 052800109 | $2.3K | 26,015 | 0.1% |
| Emerson Electric Co(EMR)A | Common | 291011104 | $2.2K | 34,390 | 0.1% |
| BlackRock Inc(BLKCHF)A | Common | 09247X101 | $2.2K | 8,170 | 0.1% |
| Deere & Co(DE)A | Common | 244199105 | $2.1K | 26,010 | 0.1% |
| Cimarex Energy Co(XECEUR)A | Common | 171798101 | $2.1K | 21,925 | 0.1% |
| Intl Business Machines(IBM)A | Common | 459200101 | $2.1K | 11,261 | 0.1% |
| United Technologies Corp(UTXZ)A | Common | 913017109 | $2.0K | 18,435 | 0.1% |
| Taiwan Semiconductr Adrfsponsored ADR(TSM)A | Common | 874039100 | $2.0K | 116,953 | 0.1% |
| Baker Hughes IncA | Common | 057224107 | $2.0K | 40,000 | 0.1% |
| Powershs QQQ Trust SER 1A | Common | 73935A104 | $1.8K | 23,109 | 0.1% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY)A | Common | 78462F103 | $1.7K | 10,318 | 0.1% |
| Halliburton Co Hldg Co(HAL)A | Common | 406216101 | $1.7K | 35,100 | 0.1% |
| Ishares China Large-Cap ETF(FXI)A | Common | 464287184 | $1.7K | 45,359 | 0.1% |
| Ishares Russell ETF Midcap(IWR)A | Common | 464287499 | $1.7K | 16,783 | 0.1% |
| Whirlpool Corp(WHR)A | Common | 963320106 | $1.6K | 11,160 | 0.1% |
| Ishares Msci Taiwan ETF TaiwanA | Common | 464286731 | $1.6K | 114,550 | 0.1% |
| Ishares Gold Trust(IAUUSD)A | Common | 464285105 | $1.5K | 120,100 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | Common | 845467109 | $1.5K | 40,950 | 0.1% |
| Procter & Gamble(PG)A | Common | 742718109 | $1.5K | 19,362 | 0.1% |
| Xerox Corp | Common | 984121103 | $1.4K | 139,000 | 0.1% |
| YUM Brands Inc(YUM)A | Common | 988498101 | $1.4K | 19,400 | 0.1% |
| National Oilwell Varco(NOVEUR)A | Common | 637071101 | $1.3K | 17,120 | 0.1% |
| Siemens A G ADR(SIEB)A | Common | 826197501 | $1.3K | 10,600 | 0.1% |
| Devon Energy CP New(DVN)A | Common | 25179M103 | $1.2K | 21,380 | 0.1% |
| Pepsico Incorporated(PEP)A | Common | 713448108 | $1.2K | 14,485 | 0.0% |
| State Street Corp(STT)A | Common | 857477103 | $1.1K | 17,075 | 0.0% |
| CF Industries Holdings(CF)A | Common | 125269100 | $1.1K | 5,250 | 0.0% |