Q1 2014 Holdings
Filed 2014-05-15 | 107 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $894.0K | 5,998 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 13,210 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 11,340 | 12.4% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $89.0K | 1,075,249 | 4.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.0K | 329,293 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 176,708 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 87,965 | 0.4% |
| Bemis Inc | COM | 081437105 | $7.0K | 177,135 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 19,875 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,235 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 31,834 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 30,682 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 40,342 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 78,146 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 38,110 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,757 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.7K | 59,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 14,185 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 111,070 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 13,070 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 94,852 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,565 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.2K | 46,765 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 23,135 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 33,239 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 32,508 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 32,033 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 17,011 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 42,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,872 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,866 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 23,479 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 16,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,331 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,095 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 11,870 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.0K | 906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 5,107 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $948 | 31,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 22,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $855 | 9,222 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $852 | 7,732 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $843 | 20,559 | 0.0% |
| Sothebys | COM | 835898107 | $813 | 18,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773 | 12,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $766 | 6,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748 | 9,487 | 0.0% |