Q4 2013 Holdings
Filed 2014-01-27 | 87 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,992 | 39.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,335 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,348 | 21.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 63,222 | 0.1% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $4.4K | 797,389 | 0.1% |
| Greenbrier Co(GBX) | COM | 393657101 | $4.1K | 126,038 | 0.1% |
| Proshs Ultrashrt ETF New Ultra(TBT) | ETF - EQUITY | 74347B201 | $4.1K | 51,862 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF - EQUITY | 922908769 | $3.9K | 41,030 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $3.5K | 123,430 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 12,877 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.2K | 55,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 42,904 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 96,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,142 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $2.9K | 349,234 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.9K | 2,575 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.8K | 36,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 31,140 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 61,958 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 20,997 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.4K | 51,809 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,103 | 0.0% |
| Wisdomtree TR Intl Divid Ex-Fi(AIVI) | ETF - EQUITY | 97717W786 | $2.3K | 47,979 | 0.0% |
| Chicago Bridge & Iron Co N V I | COM | 167250109 | $2.2K | 26,725 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2.1K | 418,444 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.1K | 58,505 | 0.0% |
| Vanguard Natural RES LLC | LTD PART | 92205F106 | $1.7K | 58,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,032 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.6K | 39,490 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 20,093 | 0.0% |
| Ultra Petroleum Corp F | COM | 903914109 | $1.6K | 72,107 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 55,464 | 0.0% |
| Glaxosmithkline PLC Adrf Spons | ADR | 37733W105 | $1.5K | 27,648 | 0.0% |
| Sector Spdr Fincl Select Share(XLF) | ETF - EQUITY | 81369Y605 | $1.5K | 67,007 | 0.0% |
| Cliffs Natural RES Inc | COM | 18683K101 | $1.3K | 51,005 | 0.0% |
| Nuverra Environmentl New | COM | 67091K203 | $1.3K | 78,809 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.3K | 27,689 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 78,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,786 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,911 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $943 | 40,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835 | 14,279 | 0.0% |
| First TR Energy Infrastructure | CLSD END EQ FD | 33738C103 | $828 | 39,755 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $828 | 53,161 | 0.0% |
| Encana Corp COM SHS Isin#ca292 | COM | 292505104 | $811 | 44,950 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $754 | 6,533 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $702 | 19,964 | 0.0% |
| Egshares ETF Emerging Markets | ETF - EQUITY | 268461779 | $692 | 25,760 | 0.0% |