Q2 2013 Holdings
Filed 2013-07-25 | 113 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.2M | 255,000 | 90.1% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 5,025 | 7.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $34.0K | 306 | 0.5% |
| Int'l Business Machs(IBM) | COM | 459200101 | $9.1K | 47,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 73,270 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.5K | 234,970 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 149,924 | 0.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $4.5K | 2,391,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 67,500 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $4.0K | 850,000 | 0.1% |
| KKR & Co LP del | COM UNITS | 48248M102 | $3.9K | 200,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 51,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 70,526 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 66,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 135,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 75,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 31,000 | 0.0% |
| Intermountain Community Bancorp | COM NEW | 45881M308 | $2.6K | 192,941 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $2.5K | 60,000 | 0.0% |
| Alliance Res Partner LP(ARLP) | UT LTD Part | 01877R108 | $2.3K | 33,098 | 0.0% |
| McDonald'S Corp(MCD) | COM | 580135101 | $2.3K | 23,300 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 188,631 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 40,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 72,230 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 44,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,260 | 0.0% |
| Alliance Holdings GP LP | COM Units LP | 01861G100 | $1.3K | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $852 | 54,130 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $705 | 6,300 | 0.0% |
| PostRock Energy Corp | COM | 737525105 | $696 | 455,094 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $617 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $590 | 40,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $556 | 5,084 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $527 | 15,000 | 0.0% |
| Toyota Mtr Corp(TM) | SP ADR REP2COM | 892331307 | $483 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $420 | 2,300 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $409 | 10,000 | 0.0% |
| iShares Trust(EEM) | MSCI EMERG MKT | 464287234 | $385 | 10,000 | 0.0% |
| Starwood Hotels & Resorts Wlrd | COM | 85590A401 | $316 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $259 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $255 | 2,140 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $253 | 5,000 | 0.0% |
| British American Tob plc(BMTA) | SPONSORED ADR | 110448107 | $242 | 2,350 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $239 | 5,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $181 | 4,395 | 0.0% |
| Penney J C Inc | COM | 708160106 | $171 | 10,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $148 | 576 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $145 | 7,124 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $137 | 3,805 | 0.0% |