Q2 2017 Holdings
Filed 2017-07-20 | 115 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 93,377 | 90.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $975.0K | 31,162 | 5.8% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $34.0K | 37,500 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $26.6K | 110,026 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.7K | 164,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 329,453 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 208,907 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $21.4K | 69,064 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.2K | 20,885 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.2K | 133,817 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $16.7K | 261,116 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $16.2K | 148,585 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $16.1K | 74,155 | 0.1% |
| General Electric Co | COM | 369604103 | $15.8K | 586,308 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.4K | 16,583 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $15.1K | 255,653 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 138,105 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $14.1K | 310,244 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.0K | 113,065 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.9K | 99,413 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 61,871 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $13.4K | 101,507 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $13.3K | 145,439 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $13.1K | 125,535 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $12.1K | 28,540 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $12.0K | 351,594 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 265,451 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 91,707 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 174,328 | 0.1% |
| NXP Semi Submit for Tender | COM | N65990017 | $10.4K | 94,645 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2K | 184,412 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.1K | 116,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 291,295 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.7K | 146,474 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 171,201 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.1K | 71,897 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.6K | 187,888 | 0.1% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $8.3K | 47,365 | 0.0% |
| Quintiles IMS Holdingsinc COM | COM | 74876Y101 | $8.1K | 90,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 86,627 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $6.8K | 212,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 261,619 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0K | 6,551 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.9K | 74,139 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.7K | 63,839 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.5K | 222,043 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.7K | 68,904 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.0K | 61,341 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.6K | 30,730 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $3.3K | 60,160 | 0.0% |