Q2 2013 Holdings
Filed 2013-07-31 | 98 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 53,025 | 80.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $992.0K | 40,750 | 13.8% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $46.0K | 25,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 241,759 | 0.2% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $14.4K | 82,649 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $14.2K | 305,578 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $13.4K | 83,288 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 106,784 | 0.2% |
| General Electric Co | COM | 369604103 | $11.8K | 509,276 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $11.7K | 136,048 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 285,627 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $10.9K | 12,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 307,043 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 67,545 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 24,398 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.6K | 181,498 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 97,805 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 49,146 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 94,307 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 139,096 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 118,194 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $8.1K | 108,663 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.8K | 28,023 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 48,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 80,302 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $7.0K | 99,156 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $6.9K | 178,970 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $6.8K | 106,696 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.5K | 110,316 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $6.3K | 85,085 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $6.2K | 141,280 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 145,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 246,373 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $5.9K | 118,895 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.9K | 59,345 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $5.6K | 66,500 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 100,578 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $5.5K | 79,450 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 204,332 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $5.2K | 221,475 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 70,870 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.6K | 66,575 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.1K | 55,771 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $2.9K | 68,665 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.4K | 30,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 83,553 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 26,995 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $2.3K | 80,885 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $2.0K | 41,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,966 | 0.0% |