Q1 2015 Holdings
Filed 2015-04-24 | 78 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,132 | 79.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 7,205 | 16.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 85,355 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 118,401 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 75,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 112,440 | 0.1% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $3.4K | 35,574 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.4K | 195,867 | 0.1% |
| Vasco Data Security | COM | 92230Y104 | $3.3K | 153,155 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 35,268 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $3.1K | 71,466 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 19,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,674 | 0.1% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.5K | 54,959 | 0.1% |
| International Paper(IP) | COM | 460146103 | $2.5K | 44,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,071 | 0.1% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $2.4K | 62,487 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 153,134 | 0.1% |
| Lattice Semiconductr(LSCC) | COM | 518415104 | $2.3K | 365,949 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 23,167 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF - EQUITY | 00162Q866 | $2.3K | 136,903 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $2.2K | 75,386 | 0.1% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.1K | 62,433 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.0K | 43,414 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0K | 126,393 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 14,354 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.9K | 22,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,845 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,379 | 0.1% |
| Janus Capital Group | COM | 47102X105 | $1.8K | 102,873 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.7K | 2,995 | 0.1% |
| Lannett Inc COM | COM | 516012101 | $1.6K | 24,187 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.5K | 32,753 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $1.4K | 22,848 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.4K | 34,259 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF - EQUITY | 922908769 | $1.3K | 11,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999 | 16,494 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $997 | 13,232 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $987 | 1,802 | 0.0% |
| General Electric Co | COM | 369604103 | $858 | 34,597 | 0.0% |
| Wisdom Tree Interna DVD EX FIN(AIVI) | ETF - EQUITY | 97717W786 | $763 | 17,391 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $746 | 5,996 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $708 | 29,346 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $653 | 3 | 0.0% |
| Toyota Motor Corp F ADR 1 ADR(TM) | ADR | 892331307 | $610 | 4,361 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $609 | 28,053 | 0.0% |
| Egshares Emerging Markets Cons | ETF - EQUITY | 268461779 | $608 | 23,007 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $597 | 6,881 | 0.0% |