Q4 2014 Holdings
Filed 2015-01-20 | 103 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 56,111 | 83.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,296 | 11.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $23.8K | 78,353 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5K | 238,685 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.6K | 177,407 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $17.9K | 87,071 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $15.8K | 151,164 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $15.2K | 268,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 315,654 | 0.2% |
| General Electric Co | COM | 369604103 | $14.6K | 579,373 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 121,130 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $13.4K | 139,304 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $12.8K | 204,466 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 168,616 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 144,615 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $12.2K | 131,557 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 103,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 60,649 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $10.2K | 58,760 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $10.1K | 128,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 276,614 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 89,383 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 86,119 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $9.6K | 239,004 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 226,215 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $9.2K | 95,209 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $9.0K | 85,839 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.9K | 28,571 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 157,959 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.6K | 141,841 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 219,074 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $7.9K | 265,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 83,406 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7K | 85,733 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $7.6K | 14,402 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.6K | 97,806 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 113,703 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $7.4K | 202,075 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $6.9K | 98,550 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $6.8K | 199,375 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $6.2K | 11,686 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.9K | 31,905 | 0.1% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $5.4K | 65,545 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.6K | 63,516 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.4K | 78,456 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.6K | 147,437 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $3.3K | 48,030 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.6K | 33,328 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.6K | 32,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 83,333 | 0.0% |