Q4 2016 Holdings
Filed 2017-01-18 | 103 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 95,071 | 89.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 34,082 | 7.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $28.0K | 37,500 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $23.5K | 105,271 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1K | 222,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 322,201 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.7K | 170,149 | 0.1% |
| General Electric Co | COM | 369604103 | $18.2K | 575,073 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $17.6K | 66,249 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $17.5K | 152,304 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 135,583 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.7K | 20,883 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 64,385 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $15.4K | 261,505 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.1K | 130,986 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 166,453 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $14.0K | 74,939 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.5K | 112,077 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $12.8K | 148,847 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $12.8K | 252,469 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.8K | 109,389 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $12.6K | 148,900 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.5K | 15,791 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8K | 218,806 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $10.7K | 28,060 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $10.5K | 121,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 285,367 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.2K | 89,620 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 231,925 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $9.5K | 120,819 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 161,747 | 0.1% |
| Hudson Pacific Pptys Inc COM | RE | 444097109 | $9.4K | 268,927 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.3K | 95,315 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $9.2K | 175,468 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.7K | 69,226 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5K | 115,345 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 239,399 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.2K | 145,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 86,021 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.8K | 204,210 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.5K | 7,172 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.0K | 213,577 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.7K | 57,632 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $4.7K | 67,838 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.0K | 53,568 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.0K | 63,631 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8K | 30,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 85,241 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.3K | 44,898 | 0.0% |