Q2 2013 Holdings
Filed 2013-08-02 | 298 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 55,813 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 228,774 | 31.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $3.1M | 32,634 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,321 | 8.3% |
| Consolidated Edison NY(ED) | COM | 209115104 | $529.0K | 9,069 | 3.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $253.0K | 6,120 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $38.8K | 335,986 | 0.2% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $31.4K | 729,766 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $29.0K | 321,155 | 0.2% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $28.6K | 973,023 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.6K | 46,784 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $18.5K | 96,678 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 152,891 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.4K | 237,453 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $16.8K | 266,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 180,506 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 246,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 363,800 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $14.4K | 81,237 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.2K | 120,103 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $14.1K | 166,634 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $13.7K | 404,115 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.6K | 70,383 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.4K | 194,324 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 565,809 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 160,208 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $12.8K | 159,865 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $12.6K | 409,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 355,491 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.1K | 122,101 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.0K | 209,903 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $11.5K | 300,657 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 329,383 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.3K | 151,728 | 0.1% |
| EMC Corp | COM | 268648102 | $11.1K | 468,625 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.5K | 105,779 | 0.1% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $9.8K | 173,278 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.3K | 111,354 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 89,394 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.0K | 233,576 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.3K | 72,538 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.3K | 129,937 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.5K | 109,310 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $7.4K | 124,450 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.5K | 73,078 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $5.4K | 67,010 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 68,112 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.0K | 43,980 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $4.4K | 66,434 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.4K | 110,245 | 0.0% |