Q4 2013 Holdings
Filed 2014-02-11 | 118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc(CMI) | COM | 231021106 | $3.6M | 25,624 | 45.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.6M | 118,023 | 33.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.3M | 2,800 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,492 | 1.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $15.4K | 163,411 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.3K | 197,435 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $7.0K | 107,009 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.9K | 183,135 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 112,612 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 61,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 30,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,654 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 86,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,415 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 110,941 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $3.0K | 15,857 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 32,231 | 0.0% |
| Eaton Corp PLC | COM | IE00B8KQN | $2.8K | 36,774 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.8K | 109,918 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 41,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 35,611 | 0.0% |
| ABB LTD(ABJA) | SPONS ADR | 000375204 | $2.6K | 96,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 22,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 24,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $2.5K | 30,692 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 53,120 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.2K | 22,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,386 | 0.0% |
| Ensco PLC CLA A | COM | GB00B4VLR | $2.0K | 35,575 | 0.0% |
| Ishares TR(ACWI) | MSCI SMALL CAP | 464288257 | $1.9K | 33,218 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 18,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 19,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,608 | 0.0% |
| Noble Corp PLC | COM | GBOOBFG3K | $1.7K | 46,534 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 16,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.7K | 25,378 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 30,900 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.7K | 32,546 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.6K | 37,790 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,812 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 44,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 56,082 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $1.4K | 28,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,975 | 0.0% |
| Syngenta AG | SPONS ADR | 87160A100 | $1.3K | 15,910 | 0.0% |
| Sasol LTD(SSL) | SPONS ADR | 803866300 | $1.3K | 25,465 | 0.0% |
| Siemens AG(SIEB) | SPONS ADR | 826197501 | $1.2K | 9,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 105,710 | 0.0% |