Q4 2013 Holdings
Filed 2014-02-14 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 9,700 | 46.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.0M | 19,075 | 34.0% |
| Conocophillips(COP) | Common | 20825C104 | $409.0K | 5,796 | 13.8% |
| Vanguard Ftse Emerging(VWO) | Common | 922042858 | $5.5K | 133,992 | 0.2% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $5.1K | 44,028 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $4.8K | 8,575 | 0.2% |
| Google Inc Class A | Common | 38259P508 | $4.4K | 3,965 | 0.2% |
| Fedex Corporation(F) | Common | 345370860 | $4.3K | 236,481 | 0.1% |
| Vanguard Small Cap(VB) | Common | 922908751 | $4.0K | 35,980 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $3.9K | 53,189 | 0.1% |
| Intl Business Machines(FXI) | Common | 464287184 | $3.8K | 56,410 | 0.1% |
| Ishares Msci Emrg MKT FD(EEM) | Common | 464287234 | $3.7K | 87,590 | 0.1% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $3.6K | 97,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.6K | 60,900 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $3.5K | 76,480 | 0.1% |
| Ishares Msci CDA ETF Canada(EWC) | Common | 464286509 | $3.3K | 113,875 | 0.1% |
| Ishares Msci Korea ETF Capped(EWY) | Common | 464286772 | $3.2K | 49,850 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $3.1K | 119,757 | 0.1% |
| Ishares Msci ETF Australia(EWA) | Common | 464286103 | $3.1K | 125,150 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.0K | 32,735 | 0.1% |
| China Mobile LTD ADR | Common | 16941M109 | $2.8K | 53,600 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $2.8K | 30,565 | 0.1% |
| Wisdomtree Trust(DGS) | Common | 97717W281 | $2.8K | 60,459 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $2.7K | 19,287 | 0.1% |
| Spdr S&P China ETF(GXC) | Common | 78463X400 | $2.6K | 33,250 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Common | 464287655 | $2.5K | 21,637 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $2.4K | 34,665 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.4K | 7,685 | 0.1% |
| Autoliv Inc(ALV) | Common | 052800109 | $2.4K | 25,935 | 0.1% |
| Devon Energy CP New(DVN) | Common | 25179M103 | $2.3K | 36,530 | 0.1% |
| Baker Hughes Inc | Common | 057224107 | $2.2K | 39,800 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.1K | 18,335 | 0.1% |
| Powershs QQQ Trust SER 1 | Common | 73935A104 | $2.1K | 23,634 | 0.1% |
| Taiwan Semiconductr(TSM) | Common | 874039100 | $2.0K | 116,953 | 0.1% |
| S P D R S&P 500 ETF(SPY) | Common | 78462F103 | $2.0K | 10,663 | 0.1% |
| Xerox Corp | Common | 984332106 | $1.9K | 160,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $1.9K | 17,900 | 0.1% |
| Ishares Gold Trust(IAUUSD) | Common | 464285105 | $1.8K | 156,700 | 0.1% |
| Ishares Russell ETF Midcap(IWR) | Common | 464287499 | $1.8K | 16,793 | 0.1% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $1.8K | 35,000 | 0.1% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.7K | 11,110 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $1.7K | 21,162 | 0.1% |
| Ishares Msci Taiwan ETF Taiwan | Common | 464286731 | $1.7K | 114,550 | 0.1% |
| Siemens A G ADR(SIEB) | Common | 826197501 | $1.5K | 11,100 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.4K | 14,021 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $1.4K | 18,515 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.4K | 16,285 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $1.2K | 41,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $1.2K | 30,950 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 16,525 | 0.0% |