Q3 2013 Holdings
Filed 2013-11-14 | 107 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $797.0K | 5,998 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 13,308 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 12,340 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 3,811 | 12.3% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $81.3K | 1,086,941 | 3.8% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.6K | 330,160 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 92,905 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.0K | 178,575 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 186,516 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 19,875 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 40,919 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 34,121 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 31,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,541 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 90,557 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 42,700 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 38,932 | 0.2% |
| Life Time Fitness Inc | COM | 53217R207 | $2.5K | 48,865 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 14,535 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 101,510 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 119,120 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 36,788 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,697 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 13,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 73,744 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 40,933 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,905 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,431 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,997 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 35,547 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,116 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,697 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 41,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 54,793 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 26,152 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 17,755 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,999 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 12,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $997 | 5,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $972 | 8,002 | 0.0% |
| Sothebys | COM | 835898107 | $917 | 18,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886 | 7,807 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $872 | 31,702 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $826 | 13,866 | 0.0% |
| Google Inc | CL A | 38259P508 | $806 | 920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 9,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 23,739 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $772 | 7,732 | 0.0% |