Q1 2015 Holdings
Filed 2015-05-12 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,671 | 75.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 1,107 | 11.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.0K | 1,982 | 10.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 93,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,530 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,172 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 73,324 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 20,006 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 28,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,663 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.6K | 6,653 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,609 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,613 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 12,754 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 12,021 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 40,890 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,465 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,117 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,368 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 15,471 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,820 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 16,908 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $837 | 16,759 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $736 | 6,278 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $282 | 2,941 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $259 | 3,392 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $229 | 2,548 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $228 | 2,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 3,104 | 0.0% |
| Praxair Inc | COM | 74005P104 | $193 | 1,601 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $191 | 2,229 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $188 | 5,105 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $158 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $112 | 702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $107 | 4,449 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $106 | 2,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87 | 707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87 | 422 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80 | 1,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72 | 762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71 | 683 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $69 | 1,073 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $51 | 1,095 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $29 | 458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22 | 267 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 169 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13 | 158 | 0.0% |