Q2 2015 Holdings
Filed 2015-08-06 | 53 holdings | $915.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 7,624 | 51.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,680 | 24.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.0K | 2,860 | 22.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 28,892 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $640 | 19,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 12,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 5,617 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $501 | 4,780 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $496 | 18,823 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $495 | 2,215 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $471 | 8,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 9,994 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $449 | 1,298 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $448 | 3,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431 | 6,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 4,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420 | 4,337 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $398 | 12,219 | 0.0% |
| Starbucks Corp(V) | COM | 92826C839 | $391 | 6,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379 | 9,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $361 | 3,311 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $349 | 6,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $345 | 4,443 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $340 | 3,555 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $325 | 7,118 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $311 | 2,441 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $308 | 2,471 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $303 | 3,414 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $293 | 3,405 | 0.0% |
| Praxair Inc | COM | 74005P104 | $291 | 2,436 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $279 | 3,189 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $251 | 4,350 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $236 | 3,292 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $227 | 5,027 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $154 | 3,465 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $108 | 4,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107 | 702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88 | 707 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $82 | 1,110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $72 | 1,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69 | 683 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59 | 1,236 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $52 | 1,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52 | 940 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $49 | 500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $26 | 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 | $16 | 169 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13 | 158 | 0.0% |