Q1 2015 Holdings
Filed 2015-04-20 | 102 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 56,876 | 83.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 37,496 | 10.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7K | 235,934 | 0.3% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $22.7K | 66,100 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.8K | 175,399 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $18.4K | 89,096 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $15.4K | 267,200 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $15.3K | 152,540 | 0.2% |
| General Electric Co | COM | 369604103 | $14.5K | 585,636 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $14.0K | 139,539 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 121,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 311,515 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $12.5K | 206,554 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 148,495 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 103,920 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 171,262 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 61,089 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $10.6K | 136,032 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.6K | 28,456 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $10.6K | 129,095 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $10.0K | 245,353 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $9.8K | 94,754 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.7K | 58,830 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 90,370 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 87,314 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 227,943 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $8.9K | 85,168 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 278,990 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6K | 158,424 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.4K | 146,659 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $8.3K | 14,902 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 98,771 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.1K | 86,573 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $8.0K | 206,660 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 221,449 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $7.4K | 102,035 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 115,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 83,160 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.0K | 204,145 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $6.9K | 270,091 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $6.1K | 11,201 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.0K | 32,395 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.0K | 65,922 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.5K | 80,826 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $3.8K | 51,998 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.7K | 152,428 | 0.0% |
| Stratasys, Inc(SSYS) | COM | M85548101 | $3.6K | 68,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 84,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,796 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.7K | 34,656 | 0.0% |