Q2 2014 Holdings
Filed 2014-08-08 | 109 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 5,998 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 13,213 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 9,840 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,383 | 8.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $92.1K | 1,064,550 | 3.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.5K | 328,854 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 188,149 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 91,092 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 66,636 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.2K | 176,154 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 31,871 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 16,995 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 40,513 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 76,548 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 28,371 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,029 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 35,504 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 29,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,885 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 100,119 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,934 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 111,070 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 33,239 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.2K | 45,765 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 23,139 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 16,972 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 32,033 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 32,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,439 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 42,640 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,808 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 23,428 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,095 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 16,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,155 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 11,870 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $996 | 15,009 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $982 | 31,702 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $929 | 21,479 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $912 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 4,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 20,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $857 | 9,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $793 | 6,072 | 0.0% |
| Sothebys | COM | 835898107 | $784 | 18,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $779 | 10,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 61 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $774 | 12,129 | 0.0% |