Q3 2015 Holdings
Filed 2015-10-20 | 95 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 90,398 | 87.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $979.0K | 37,296 | 8.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9K | 233,498 | 0.2% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $19.2K | 63,216 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.6K | 168,956 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $18.6K | 97,114 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $16.8K | 136,901 | 0.1% |
| General Electric Co | COM | 369604103 | $15.0K | 595,450 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $14.4K | 154,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 309,686 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $13.0K | 264,202 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.8K | 25,091 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.8K | 110,347 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.8K | 111,598 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 156,045 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 61,457 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $10.7K | 74,091 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 130,416 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $10.1K | 126,815 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 89,138 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $9.7K | 15,174 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 176,511 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $9.4K | 127,322 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 229,598 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.0K | 147,268 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.0K | 99,761 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $8.7K | 88,293 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $8.6K | 259,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 280,316 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 157,787 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 91,090 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.0K | 26,901 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.7K | 116,569 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4K | 225,804 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $7.2K | 214,077 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $6.9K | 210,675 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $6.8K | 104,668 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $6.7K | 276,821 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.5K | 154,368 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $6.5K | 10,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 82,861 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.7K | 32,270 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.8K | 65,209 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.4K | 87,269 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.9K | 172,359 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $3.8K | 57,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 84,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 43,596 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.6K | 32,183 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.5K | 41,318 | 0.0% |