Q3 2016 Holdings
Filed 2016-10-25 | 108 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 95,542 | 88.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 34,582 | 7.9% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $32.0K | 37,500 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $22.3K | 102,933 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 222,431 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.8K | 166,559 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $18.8K | 64,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 321,795 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.1K | 21,583 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $18.0K | 151,948 | 0.1% |
| General Electric Co | COM | 369604103 | $17.0K | 573,174 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.8K | 130,956 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $16.3K | 261,560 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 136,115 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.4K | 110,033 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $13.3K | 76,413 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $13.3K | 251,820 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.2K | 110,537 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 164,786 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.6K | 15,724 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.5K | 219,421 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $11.5K | 147,990 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 87,897 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $10.9K | 119,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 284,821 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.7K | 120,736 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 65,369 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $10.1K | 27,940 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $10.0K | 149,743 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.7K | 95,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 229,535 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.9K | 114,902 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.9K | 172,440 | 0.1% |
| Hudson Pacific Pptys Inc COM | RE | 444097109 | $8.8K | 268,927 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 157,017 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.8K | 28,780 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.6K | 67,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 86,116 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.0K | 224,560 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 229,920 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 7,632 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.7K | 58,162 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $4.6K | 64,442 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $4.2K | 219,387 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $3.9K | 54,757 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.8K | 64,885 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1K | 31,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 85,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 41,763 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.2K | 40,857 | 0.0% |