Q2 2014 Holdings
Filed 2014-08-13 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 330,000 | 90.1% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 5,025 | 8.5% |
| Freeport-McMoran Copper & Co(FCX) | COM | 35671D857 | $8.6K | 235,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 40,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 72,045 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.4K | 93,595 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 149,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,688 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.4K | 220,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 67,000 | 0.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $4.7K | 1,871,550 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 47,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 72,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 41,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 50,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 37,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 75,000 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 95,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 31,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $3.0K | 61,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 60,825 | 0.0% |
| Intermountain Community Bancorp | COM NEW | 45881M308 | $2.9K | 178,762 | 0.0% |
| Family Dlr Stores Inc | COM | 307000109 | $2.5K | 38,000 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $2.3K | 31,000 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 188,631 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.2K | 41,075 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.1K | 300,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,260 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,382 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $797 | 6,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $728 | 5,084 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $717 | 15,000 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $683 | 455,094 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $655 | 40,052 | 0.0% |
| British American Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $637 | 5,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 2,842 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $478 | 11,659 | 0.0% |
| Ishares(EEM) | MCSI EMG MKT ETF | 464287234 | $432 | 10,000 | 0.0% |
| Intercontinental Hotels Grp | SPON ADR NEW 12 | 45857P400 | $415 | 10,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $371 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $264 | 2,129 | 0.0% |
| Proshares Trust | PSHS ULSHT SP500 | 74347B300 | $254 | 10,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $228 | 390 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $222 | 4,395 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 5,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $147 | 2,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $144 | 1,609 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $138 | 1,827 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $122 | 2,577 | 0.0% |