Q2 2014 Holdings
Filed 2014-07-16 | 109 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 56,653 | 83.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $962.0K | 38,700 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $282.0K | 5,000 | 2.7% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $54.0K | 49,500 | 0.5% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $21.4K | 83,213 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1K | 246,084 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $19.4K | 335,053 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $17.1K | 87,343 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.6K | 178,907 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 135,768 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $15.7K | 150,217 | 0.1% |
| General Electric Co | COM | 369604103 | $15.0K | 571,067 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 147,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 323,165 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 161,991 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 89,851 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $11.6K | 201,874 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 99,814 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $11.3K | 119,095 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.6K | 136,989 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $10.2K | 132,816 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 58,448 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $9.7K | 225,627 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 229,522 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1K | 28,090 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.1K | 60,180 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 81,778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 286,078 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7K | 221,698 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $8.6K | 128,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 84,265 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 160,609 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $8.2K | 84,842 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $8.1K | 187,710 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $7.7K | 13,094 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $7.6K | 127,840 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.5K | 111,593 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $7.3K | 90,425 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $7.3K | 64,015 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $7.2K | 12,438 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $7.1K | 92,770 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.9K | 91,345 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $6.8K | 259,840 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 81,885 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.3K | 64,656 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.2K | 77,254 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.3K | 144,472 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $3.2K | 31,617 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 63,156 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $2.8K | 45,548 | 0.0% |