Q1 2014 Holdings
Filed 2014-04-16 | 104 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 60,243 | 86.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $897.0K | 40,000 | 8.6% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $20.4K | 86,450 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3K | 253,959 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $19.6K | 344,441 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $17.5K | 93,538 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $15.3K | 156,230 | 0.1% |
| Google Inc | COM | 38259P706 | $14.9K | 13,394 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 572,344 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.8K | 27,558 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 78,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 121,922 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 142,768 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 171,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 325,242 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $12.6K | 206,875 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 103,450 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $11.0K | 121,930 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $10.6K | 136,261 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.5K | 142,251 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 61,077 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.6K | 28,408 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 236,635 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 82,848 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $9.1K | 134,330 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $9.0K | 221,601 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.4K | 63,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 86,262 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.4K | 230,372 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 167,804 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $8.0K | 88,385 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $8.0K | 135,864 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $8.0K | 186,420 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $7.8K | 108,929 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $7.8K | 95,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 294,916 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 114,618 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $7.4K | 270,250 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $7.3K | 68,990 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $7.1K | 94,290 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8K | 85,075 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.1K | 78,728 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.9K | 70,855 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.9K | 60,049 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.1K | 136,512 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $3.0K | 33,607 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $3.0K | 86,260 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 33,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,533 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $2.6K | 44,542 | 0.0% |