Q2 2016 Holdings
Filed 2016-07-19 | 106 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 95,778 | 87.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $978.0K | 34,082 | 8.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 222,045 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $21.3K | 101,501 | 0.2% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $18.8K | 154,795 | 0.2% |
| General Electric Co | COM | 369604103 | $18.1K | 573,797 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $16.6K | 64,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 318,783 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.0K | 22,396 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 167,632 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $15.2K | 263,244 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.1K | 131,906 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3K | 136,346 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $13.9K | 251,681 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 163,903 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 109,623 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 87,260 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.7K | 77,127 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $11.5K | 109,601 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $11.5K | 144,250 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.3K | 118,524 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 153,499 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.9K | 15,481 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 227,625 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | 225,237 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 63,889 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.5K | 27,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 284,864 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.2K | 148,438 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1K | 114,525 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $8.7K | 115,861 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.2K | 166,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 86,467 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $8.0K | 131,860 | 0.1% |
| Hudson Pacific Pptys Inc COM | RE | 444097109 | $7.8K | 268,927 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 162,242 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.4K | 94,965 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.3K | 221,510 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8K | 8,447 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.0K | 216,885 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $4.5K | 62,751 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.5K | 57,366 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $3.7K | 54,356 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.6K | 64,613 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1K | 30,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,342 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.0K | 36,921 | 0.0% |
| Water Infrastructure Sector ET | ETF | 73935X575 | $1.5K | 63,432 | 0.0% |