Q1 2015 Holdings
Filed 2015-05-21 | 72 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 46,830 | 65.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,170 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,900 | 11.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $234.0K | 5,700 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.1K | 323,095 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 197,920 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $19.1K | 411,500 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.4K | 320,420 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 382,652 | 0.2% |
| Google Inc | CL A | 38259P508 | $16.1K | 29,010 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 134,300 | 0.2% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $13.4K | 405,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 187,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 124,205 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 222,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 284,210 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $11.5K | 148,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 87,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 112,018 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.0K | 186,000 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.0K | 156,450 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 62,740 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 210,510 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 87,020 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 457,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 84,990 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 89,190 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 57,960 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 320,260 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 218,390 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.0K | 180,400 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 51,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 103,730 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 52,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 87,980 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 138,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 182,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 38,780 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 78,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.1K | 132,190 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 325,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 45,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 144,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 392,176 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 27,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 30,610 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 40,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,500 | 0.0% |