Q4 2016 Holdings
Filed 2017-02-14 | 70 holdings | $358.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,900 | 72.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.2K | 217,300 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 101,900 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 181,900 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 82,900 | 1.6% |
| General Electric Co | COM | 369604103 | $4.4K | 140,800 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,100 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 34,900 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9K | 515,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 16,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 34,500 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,900 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 13,600 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,700 | 0.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 19,300 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,900 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,500 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $965 | 14,200 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $912 | 18,800 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $872 | 12,900 | 0.2% |
| DOW Chem Co | COM | 260543103 | $864 | 15,100 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $772 | 9,200 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $747 | 22,400 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $739 | 9,600 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $738 | 14,900 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $727 | 13,200 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $725 | 19,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 5,800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $626 | 22,900 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $603 | 17,300 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595 | 9,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $585 | 4,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 9,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 10,100 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $495 | 2,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $455 | 120,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448 | 4,900 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $434 | 35,800 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $417 | 7,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,500 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $384 | 19,900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380 | 5,500 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $352 | 30,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 6,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326 | 1,400 | 0.1% |
| Coach Inc | COM | 189754104 | $319 | 9,100 | 0.1% |