Q2 2014 Holdings
Filed 2014-08-08 | 69 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.8M | 24,734 | 59.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,210 | 30.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $584.0K | 5,074 | 9.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $5.0K | 53,425 | 0.1% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $4.8K | 25,500 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 47,482 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.8K | 74,570 | 0.1% |
| Blackstone Group LP(BXUSD) | Other | 09253U108 | $3.2K | 96,144 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $3.2K | 5,424 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $3.1K | 5,440 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 24,220 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.0K | 56,940 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.0K | 24,583 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.5K | 26,380 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.5K | 20,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 19,865 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $2.3K | 112,000 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $2.3K | 44,895 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $2.2K | 45,015 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.0K | 17,290 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.9K | 19,050 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 22,160 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $1.9K | 30,780 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 15,740 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.8K | 15,740 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.8K | 28,575 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.8K | 26,570 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 36,195 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 25,167 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.7K | 32,284 | 0.0% |
| Lazard Ltd.(LAZ) | Other | G54050102 | $1.7K | 33,085 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 18,750 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.6K | 21,860 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,645 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.6K | 12,735 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 15,340 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.5K | 19,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.5K | 14,777 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 25,267 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 8,799 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $1.3K | 17,470 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.3K | 6,842 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 13,680 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.2K | 25,865 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.2K | 14,795 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.2K | 11,635 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,545 | 0.0% |
| Idexx Laboratiroes Inc.(IDXX) | COM | 45168D104 | $1.1K | 8,225 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 6,048 | 0.0% |