Q3 2013 Holdings
Filed 2013-11-26 | 94 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 55,200 | 84.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $948.0K | 40,450 | 10.9% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $17.5K | 83,455 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 244,514 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $15.0K | 315,838 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $14.7K | 87,748 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 109,612 | 0.2% |
| General Electric Co | COM | 369604103 | $12.5K | 524,728 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 25,682 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $12.1K | 139,723 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $11.3K | 12,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 294,536 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 125,658 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 70,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 311,695 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 95,927 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 148,501 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.6K | 186,394 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 101,005 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 50,646 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.8K | 28,283 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $8.6K | 113,448 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.4K | 118,316 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 51,156 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $7.9K | 109,201 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $7.6K | 141,467 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $7.5K | 186,730 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $6.9K | 122,845 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.9K | 60,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,302 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $6.8K | 67,130 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $6.6K | 83,211 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $6.5K | 100,444 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 151,274 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2K | 103,448 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 214,382 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $5.9K | 231,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 257,613 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $5.9K | 82,520 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.5K | 74,315 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.3K | 71,451 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.3K | 54,671 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.5K | 30,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 83,533 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $2.4K | 79,200 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $2.3K | 117,497 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 26,995 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $2.1K | 40,571 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.0K | 50,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,866 | 0.0% |