Q3 2014 Holdings
Filed 2014-10-20 | 101 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 57,621 | 83.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $984.0K | 39,096 | 10.8% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $22.5K | 82,133 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8K | 245,134 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $19.8K | 333,923 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.1K | 179,769 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $17.3K | 88,023 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 148,425 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $16.0K | 150,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 320,577 | 0.2% |
| General Electric Co | COM | 369604103 | $14.7K | 574,964 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 137,535 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $12.4K | 138,869 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 164,661 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $12.2K | 203,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 59,163 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $10.8K | 122,800 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 89,276 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 100,822 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 284,375 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 228,488 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.7K | 60,180 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $9.5K | 228,424 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1K | 28,255 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $9.1K | 135,586 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $9.0K | 130,320 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 82,773 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $8.3K | 82,448 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 160,094 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $8.0K | 13,532 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 224,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 83,844 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $7.7K | 64,095 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $7.7K | 263,610 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $7.6K | 190,660 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.4K | 93,419 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $7.1K | 12,221 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 84,512 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $6.8K | 94,640 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 112,468 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.2K | 31,505 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.4K | 65,656 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.2K | 79,015 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.4K | 148,727 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $3.0K | 46,249 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.9K | 32,417 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 32,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 49,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 83,333 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $2.4K | 68,580 | 0.0% |