Q2 2014 Holdings
Filed 2014-08-05 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 22,755 | 86.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 7,169 | 10.0% |
| Greenbrier Co(GBX) | COM | 393657101 | $6.6K | 115,289 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 61,880 | 0.2% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $5.9K | 710,949 | 0.1% |
| Triquint Semiconductor | COM | 89674K103 | $5.6K | 351,385 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $4.5K | 158,859 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,400 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF - EQUITY | 922908769 | $3.7K | 36,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 116,385 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $3.3K | 73,798 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 42,008 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $3.0K | 34,663 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 101,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,106 | 0.1% |
| Wisdomtree Intl DIV EX Financi(AIVI) | ETF - EQUITY | 97717W786 | $2.9K | 56,511 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 32,992 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 19,850 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $2.5K | 76,658 | 0.1% |
| Sector Spdr Fincl Select Share(XLF) | ETF - EQUITY | 81369Y605 | $2.5K | 108,135 | 0.1% |
| Ultra Petroleum Corp F | COM | 903914109 | $2.2K | 75,713 | 0.1% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.2K | 63,698 | 0.1% |
| Ensco PLC SHS CL A Isin#gb00b4 | COM | G3157S106 | $2.0K | 36,560 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 7,887 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.0K | 37,725 | 0.0% |
| Proshs Ultrashrt ETF New Ultra(TBT) | ETF - EQUITY | 74347B201 | $1.9K | 30,854 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $1.8K | 3,089 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.8K | 21,250 | 0.0% |
| Nuverra Environmentl New | COM | 67091K203 | $1.7K | 84,480 | 0.0% |
| Ishares Msci Spain ETF Capped(EWP) | COM | 464286764 | $1.7K | 39,341 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $1.7K | 30,995 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $1.7K | 142,427 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 22,170 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 42,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,990 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.2K | 84,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,672 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $1.1K | 1,984 | 0.0% |
| Encana Corp COM SHS Isin#ca292 | COM | 292505104 | $1.0K | 42,420 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $967 | 38,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 16,688 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $950 | 5 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $936 | 60,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $927 | 22,098 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $922 | 16,750 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $877 | 398,429 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $764 | 54,759 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $744 | 6,260 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $719 | 47,797 | 0.0% |
| Egshares ETF Emerging Markets | ETF - EQUITY | 268461779 | $689 | 24,849 | 0.0% |