Q3 2013 Holdings
Filed 2013-11-14 | 137 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 183,778 | 29.6% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $22.1M | 191,769 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 866,319 | 24.6% |
| Cbre Group Inc(CBRE) | COM CLASS A | 12504L109 | $12.7M | 548,360 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 13,175 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 6,490 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $276.0K | 1,146 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $247.0K | 4,753 | 0.3% |
| KKR & Co LP | COM | 48248M102 | $54.9K | 2,667,340 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $35.4K | 2,045,760 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KO | 464286871 | $34.6K | 1,728,927 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.3K | 781,208 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $30.9K | 262,907 | 0.0% |
| Google Inc | COM CLASS A | 38259P508 | $30.0K | 34,290 | 0.0% |
| Ishares(EWW) | MSCI MEX IDX | 464286822 | $29.4K | 460,474 | 0.0% |
| Ishares Inc | MSCI SINGAPO | 464286673 | $28.4K | 2,128,396 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.3K | 1,976,969 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.3K | 316,638 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 565,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 277,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 486,411 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $24.9K | 281,454 | 0.0% |
| Nike Inc(NKE) | COM CLASS B | 654106103 | $24.7K | 339,776 | 0.0% |
| General Elec Co | COM | 369604103 | $24.6K | 1,030,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 1,065,052 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.9K | 513,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 313,979 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.8K | 845,477 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.4K | 205,765 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $22.2K | 1,315,243 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.0K | 246,005 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $22.0K | 766,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 80,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4K | 191,334 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $21.0K | 416,836 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $20.9K | 338,246 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | COM | 72201B101 | $20.4K | 1,131,404 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $20.4K | 223,305 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $20.2K | 283,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 233,783 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $20.0K | 215,331 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $19.9K | 779,846 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.8K | 403,441 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.5K | 333,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 673,869 | 0.0% |
| Mylan Inc | COM | 628530107 | $19.3K | 506,796 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.1K | 288,771 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.0K | 734,612 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.9K | 274,506 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $18.8K | 245,505 | 0.0% |