Q4 2015 Holdings
Filed 2016-01-19 | 93 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 89,564 | 84.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $915.0K | 33,696 | 9.8% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $28.0K | 37,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 228,243 | 0.3% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $21.5K | 63,436 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $20.8K | 102,062 | 0.2% |
| General Electric Co | COM | 369604103 | $18.2K | 584,902 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.5K | 166,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 305,674 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.4K | 24,201 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $16.2K | 258,477 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $15.8K | 154,195 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $13.9K | 263,347 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.7K | 130,866 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 130,435 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.6K | 14,967 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $11.5K | 141,425 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 109,560 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.3K | 115,605 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 87,983 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.0K | 74,141 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 61,248 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 152,380 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $9.8K | 91,479 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 227,543 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 282,108 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.7K | 146,201 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.2K | 26,911 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $8.8K | 126,256 | 0.1% |
| Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $8.5K | 260,906 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 155,746 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4K | 115,428 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 166,874 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $8.2K | 103,928 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 224,857 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.6K | 10,064 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.4K | 214,490 | 0.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | ETF | 78463X202 | $7.2K | 209,077 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.2K | 151,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 81,144 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.2K | 65,944 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.6K | 87,610 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $4.5K | 187,385 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $4.4K | 60,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 43,446 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $2.7K | 45,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 84,028 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 30,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 41,138 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.1K | 41,954 | 0.0% |