Q1 2014 Holdings
Filed 2014-04-30 | 85 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,227 | 85.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 8,033 | 11.2% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $6.2K | 789,813 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 62,604 | 0.2% |
| Greenbrier Co(GBX) | COM | 393657101 | $5.7K | 125,154 | 0.2% |
| Triquint Semiconductor | COM | 89674K103 | $4.6K | 346,500 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF - EQUITY | 922908769 | $3.9K | 40,312 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.6K | 53,765 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,572 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $3.3K | 122,554 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 12,798 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 97,704 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 121,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,187 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.9K | 2,559 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.8K | 35,993 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 22,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 31,040 | 0.1% |
| Wisdomtree TR Intl Divid Ex-Fi(AIVI) | ETF - EQUITY | 97717W786 | $2.3K | 47,283 | 0.1% |
| Chicago Bridge & Iron Co N V I | COM | 167250109 | $2.3K | 26,173 | 0.1% |
| Proshs Ultrashrt ETF New Ultra(TBT) | ETF - EQUITY | 74347B201 | $2.2K | 32,834 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.2K | 51,610 | 0.1% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.1K | 65,841 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.1K | 39,100 | 0.1% |
| Ensco PLC SHS CL A Isin#gb00b4 | COM | G3157S106 | $2.0K | 37,808 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 57,487 | 0.1% |
| Ultra Petroleum Corp F | COM | 903914109 | $1.9K | 71,508 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.6K | 20,359 | 0.0% |
| Nuverra Environmentl New | COM | 67091K203 | $1.6K | 77,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,912 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.5K | 19,471 | 0.0% |
| Sector Spdr Fincl Select Share(XLF) | ETF - EQUITY | 81369Y605 | $1.5K | 66,497 | 0.0% |
| Glaxosmithkline PLC Adrf Spons | ADR | 37733W105 | $1.5K | 27,438 | 0.0% |
| Ishares Msci Spain ETF Capped(EWP) | COM | 464286764 | $1.4K | 34,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,771 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $1.2K | 85,438 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.2K | 416,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 27,973 | 0.0% |
| Cliffs Natural RES Inc | COM | 18683K101 | $1.0K | 49,147 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $937 | 5 | 0.0% |
| Encana Corp COM SHS Isin#ca292 | COM | 292505104 | $929 | 43,450 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $920 | 39,260 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $914 | 53,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867 | 14,279 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $837 | 17,105 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $793 | 46,320 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $760 | 6,533 | 0.0% |
| Egshares ETF Emerging Markets | ETF - EQUITY | 268461779 | $683 | 25,760 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $634 | 8,448 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $585 | 15,137 | 0.0% |