Q2 2015 Holdings
Filed 2015-07-21 | 80 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,669 | 76.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 7,246 | 19.3% |
| Vasco Data Security | COM | 92230Y104 | $4.2K | 139,313 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 118,751 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 48,654 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.6K | 76,491 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 30,991 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.4K | 189,226 | 0.1% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $3.4K | 34,644 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 110,101 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 33,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,327 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.6K | 19,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 59,198 | 0.1% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.4K | 57,742 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.4K | 59,451 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.3K | 40,730 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 22,435 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $2.3K | 74,274 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF - EQUITY | 00162Q866 | $2.2K | 138,430 | 0.1% |
| Lattice Semiconductr(LSCC) | COM | 518415104 | $2.1K | 357,109 | 0.1% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.1K | 63,888 | 0.1% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $2.1K | 60,858 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.0K | 49,444 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 14,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,859 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.8K | 120,796 | 0.1% |
| Janus Capital Group | COM | 47102X105 | $1.7K | 98,667 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $1.6K | 23,398 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.6K | 33,258 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 91,264 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 2,831 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,011 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $1.5K | 19,352 | 0.1% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.4K | 19,670 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.4K | 34,557 | 0.1% |
| Royal Dutch Shell F ADR 1 ADR(RDS/A) | ADR | 780259206 | $1.4K | 24,843 | 0.1% |
| Teekay Corp F | COM | Y8564W103 | $1.4K | 32,440 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.3K | 11,850 | 0.1% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.2K | 49,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,241 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $782 | 14,152 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $771 | 19,869 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $770 | 67,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $765 | 3,666 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $749 | 5,996 | 0.0% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $657 | 13,199 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $652 | 27,893 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $616 | 18,860 | 0.0% |