Q1 2014 Holdings
Filed 2014-05-07 | 123 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.4M | 330,000 | 89.3% |
| Cummins Inc(CMI) | COM | 231021106 | $749.0K | 5,025 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0K | 306 | 0.4% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $7.8K | 235,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 73,020 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 35,012 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 149,924 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.5K | 53,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 67,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 9,374 | 0.1% |
| KKR & Co LP del | COM UNITS | 48248M102 | $4.6K | 200,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 70,626 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 60,050 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.7K | 1,871,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 41,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 50,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 35,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 60,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 31,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 27,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 65,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.4K | 50,000 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $2.4K | 142,941 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 188,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,260 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 25,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.4K | 24,000 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $787 | 6,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $716 | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $690 | 5,084 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $654 | 40,052 | 0.0% |
| Ishares Msci Mex Cap ETF(EWW) | MSCI Mex Cap ETF | 464286822 | $640 | 10,000 | 0.0% |
| British American Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $596 | 5,350 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $573 | 455,094 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $565 | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 2,300 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $436 | 5,000 | 0.0% |
| Ishares Msci Emg Mkts ETF(EEM) | MSCI Emg Mkt ETF | 464287234 | $410 | 10,000 | 0.0% |
| Spdr S&P MidCap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336 | 1,340 | 0.0% |
| Intercontinental Hotels Grp PLC | SPON ADR NEW 12 | 45857P400 | $324 | 10,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $320 | 3,781 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $294 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 2,129 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $219 | 4,395 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $181 | 576 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $161 | 1,885 | 0.0% |
| Chesapeak Energy Corp(CHKEUR) | COM | 165167107 | $143 | 5,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142 | 1,697 | 0.0% |
| Google Inc | CL A | 38259P508 | $139 | 125 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $137 | 1,827 | 0.0% |