Q2 2015 Holdings
Filed 2015-07-15 | 99 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 | $7.5M | 57,008 | 82.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 37,296 | 11.3% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $43.0K | 37,500 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.4K | 231,674 | 0.3% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $23.6K | 63,935 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.5K | 171,130 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $19.3K | 93,826 | 0.2% |
| General Electric Co | COM | 369604103 | $15.6K | 585,729 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $15.0K | 264,045 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $14.9K | 153,221 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $14.9K | 138,079 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 309,623 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 150,155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 60,820 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 125,302 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.0K | 27,751 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 103,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 173,330 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $10.2K | 249,013 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $10.1K | 126,850 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $10.0K | 146,947 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.9K | 57,860 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $9.8K | 126,434 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $9.8K | 93,586 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 88,194 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $9.0K | 85,913 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 227,679 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9K | 157,868 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.8K | 25,405 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 90,685 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 99,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 277,623 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 85,798 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 220,876 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $8.2K | 15,147 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.9K | 148,554 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $7.8K | 209,181 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.4K | 115,525 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.2K | 206,580 | 0.1% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $7.2K | 102,553 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $7.2K | 270,940 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $7.1K | 32,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 82,905 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $5.7K | 10,921 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.0K | 64,838 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.5K | 83,287 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $4.1K | 54,853 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $4.0K | 163,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 43,596 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.8K | 37,686 | 0.0% |