Q2 2013 Holdings
Filed 2013-08-14 | 103 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $748.0K | 6,898 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 13,714 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 12,344 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,811 | 11.2% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $79.6K | 1,106,916 | 3.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $15.4K | 490,360 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 94,105 | 0.4% |
| Bemis Inc | COM | 081437105 | $7.0K | 179,889 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 186,516 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.3K | 43,960 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 19,875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 44,888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,781 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 35,481 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 91,309 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 94,398 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.5K | 31,350 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.3K | 38,932 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 36,597 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.4K | 48,565 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 101,494 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 119,120 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 77,146 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 13,288 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.0K | 35,532 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,518 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 40,933 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,608 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 35,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 57,894 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 41,680 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 32,546 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,308 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 26,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,051 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,363 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 17,740 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957 | 8,547 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $945 | 12,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 24,717 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $832 | 31,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 15,290 | 0.0% |
| Google Inc | CL A | 38259P508 | $793 | 901 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $781 | 13,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777 | 7,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732 | 9,222 | 0.0% |
| Sothebys | COM | 835898107 | $708 | 18,671 | 0.0% |