Q4 2013 Holdings
Filed 2014-01-17 | 107 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 57,748 | 85.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $935.0K | 41,680 | 9.8% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $19.1K | 84,125 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0K | 248,574 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $16.9K | 337,901 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $16.5K | 89,250 | 0.2% |
| General Electric Co | COM | 369604103 | $15.3K | 545,810 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 26,983 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $14.9K | 13,261 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 115,140 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $13.8K | 151,075 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $12.7K | 136,471 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 74,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 134,143 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 161,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 317,031 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $11.5K | 197,307 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 99,317 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.2K | 27,993 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $10.7K | 118,113 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.4K | 131,851 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $10.3K | 128,036 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 56,452 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 234,078 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $9.1K | 67,460 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.8K | 61,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 86,488 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.4K | 80,235 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $8.3K | 202,816 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $8.3K | 128,195 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $7.9K | 90,315 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7K | 222,757 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $7.5K | 84,349 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.4K | 108,593 | 0.1% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $7.3K | 173,465 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 160,239 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $7.3K | 105,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 277,118 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $6.7K | 88,250 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 80,345 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $6.4K | 255,300 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.8K | 72,902 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.7K | 55,264 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8K | 32,161 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.8K | 31,211 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $2.7K | 124,102 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $2.7K | 82,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 83,615 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $2.3K | 41,607 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,254 | 0.0% |