Q1 2016 Holdings
Filed 2016-04-19 | 96 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 93,885 | 87.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $959.0K | 33,696 | 8.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $30.0K | 37,500 | 0.3% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $22.0K | 106,908 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9K | 220,540 | 0.2% |
| General Electric Co | COM | 369604103 | $18.3K | 574,832 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.0K | 165,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 312,760 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $16.7K | 154,116 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $16.6K | 63,611 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $15.4K | 250,549 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.9K | 130,876 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $13.8K | 261,556 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.7K | 23,094 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.8K | 134,670 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 109,306 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $12.4K | 76,432 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $12.4K | 142,015 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $12.2K | 112,785 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $12.0K | 116,141 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 160,932 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.6K | 86,447 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.6K | 15,157 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 225,210 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 62,082 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 152,431 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.3K | 27,290 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2K | 225,782 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 279,767 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $8.9K | 111,190 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.9K | 113,497 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.7K | 146,914 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.6K | 160,160 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.9K | 129,372 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 158,982 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.5K | 92,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 81,987 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $6.7K | 216,160 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.6K | 8,857 | 0.1% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.1K | 228,434 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.8K | 60,575 | 0.0% |
| Hudson Pacific Pptys Inc COM | RE | 444097109 | $4.7K | 161,775 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $4.4K | 64,960 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.8K | 68,887 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $3.6K | 57,600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.0K | 30,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 41,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 85,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 18,306 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.1K | 39,060 | 0.0% |