Q4 2014 Holdings
Filed 2015-05-21 | 65 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 48,950 | 74.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,970 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $916.0K | 14,550 | 9.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9K | 699,650 | 0.3% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $20.2K | 371,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 204,170 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.6K | 254,030 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.5K | 287,710 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 132,170 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $13.2K | 174,065 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.1K | 310,860 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $11.9K | 350,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.3K | 21,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 240,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 222,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 87,460 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5K | 178,320 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 98,898 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.3K | 147,290 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.7K | 180,840 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.9K | 180,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 84,260 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.4K | 69,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 202,560 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 87,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 115,270 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.2K | 462,590 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 57,030 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 82,450 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 352,340 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 91,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9K | 208,490 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 249,230 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 190,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 192,390 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 60,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 42,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 86,580 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 350,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 130,890 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.7K | 145,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 60,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 38,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,290 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.4K | 26,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 19,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $859 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $830 | 11,500 | 0.0% |