Q3 2014 Holdings
Filed 2014-10-24 | 83 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 29,090 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 7,205 | 9.5% |
| Greenbrier Co(GBX) | COM | 393657101 | $6.3K | 86,128 | 0.1% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $5.3K | 706,714 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 44,039 | 0.1% |
| Triquint Semiconductor | COM | 89674K103 | $4.0K | 209,351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 113,910 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 74,517 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.7K | 142,682 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 117,844 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,166 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 32,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,660 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.9K | 73,550 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7K | 19,464 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $2.7K | 104,544 | 0.1% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.4K | 52,732 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $2.1K | 74,912 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.1K | 61,900 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.9K | 35,180 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 7,852 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 34,104 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $1.8K | 3,076 | 0.0% |
| Ultra Petroleum Corp F | COM | 903914109 | $1.8K | 75,301 | 0.0% |
| Proshs Ultrashrt ETF New Ultra(TBT) | ETF - EQUITY | 74347B201 | $1.7K | 30,377 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 36,116 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 129,433 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.6K | 21,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,731 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $1.5K | 22,445 | 0.0% |
| Ensco PLC SHS CL A Isin#gb00b4 | COM | G3157S106 | $1.5K | 35,410 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.5K | 32,015 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,177 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.4K | 42,017 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 21,876 | 0.0% |
| Nuverra Environmentl New | COM | 67091K203 | $1.2K | 84,051 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF - EQUITY | 922908769 | $1.2K | 11,739 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.1K | 83,689 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,675 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $1.1K | 1,970 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 61,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,143 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $832 | 392,609 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $820 | 35,565 | 0.0% |
| Sector Spdr Fincl Select Share(XLF) | ETF - EQUITY | 81369Y605 | $721 | 31,114 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $707 | 6,461 | 0.0% |
| Egshares ETF Emerging Markets | ETF - EQUITY | 268461779 | $652 | 24,849 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $621 | 3 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $600 | 20,424 | 0.0% |