Q4 2014 Holdings
Filed 2015-01-27 | 80 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,393 | 79.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 7,205 | 16.8% |
| Triquint Semiconductoxxx Stock | COM | 89674K103 | $5.8K | 209,115 | 0.2% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $4.9K | 705,518 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 113,435 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 118,314 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 74,343 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 32,481 | 0.1% |
| Proshs Ultra Russell2000 Russe(UWM) | ETF - EQUITY | 74347R842 | $3.3K | 36,105 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $3.1K | 72,771 | 0.1% |
| Vasco Data Security Intl | COM | 92230Y104 | $3.0K | 106,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,640 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 19,059 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 155,100 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $2.7K | 242,817 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 45,345 | 0.1% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.4K | 62,196 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF - EQUITY | 00162Q866 | $2.4K | 135,428 | 0.1% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.3K | 53,356 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 53,863 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $2.3K | 74,795 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 129,162 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $2.2K | 44,373 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.2K | 63,433 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0K | 129,286 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 7,728 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 23,528 | 0.1% |
| Janus Capital Group Inc | COM | 47102X105 | $1.7K | 105,167 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.7K | 21,843 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,845 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $1.6K | 3,042 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 24,139 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.5K | 42,455 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $1.5K | 22,729 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.5K | 32,404 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF - EQUITY | 922908769 | $1.2K | 11,739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,232 | 0.0% |
| Ensco PLC SHS CL A Isin#gb00b4 | COM | G3157S106 | $1.1K | 35,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,494 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $976 | 1,855 | 0.0% |
| Sector Spdr Fincl Select Share(XLF) | ETF - EQUITY | 81369Y605 | $726 | 29,346 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $717 | 5,996 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $691 | 375,774 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $678 | 3 | 0.0% |
| Proshs Ultrashrt ETF New Ultra(TBT) | ETF - EQUITY | 74347B201 | $615 | 13,266 | 0.0% |
| Egshares ETF Emerging Markets | ETF - EQUITY | 268461779 | $583 | 23,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $583 | 6,881 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $571 | 30,220 | 0.0% |