Q4 2013 Holdings
Filed 2014-02-11 | 81 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Formerly Cumminsen(CMI) | COM | 231021106 | $4.0M | 28,482 | 43.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 64,920 | 41.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $648.0K | 12,274 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 7,487 | 5.7% |
| Facebook Inc(META) | COM | 30303M102 | $58.5K | 1,070,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 87,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 15,653 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 37,145 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.7K | 69,216 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 39,923 | 0.1% |
| Actavis PLC Usd0.0001 | COM | G0083B108 | $5.7K | 33,910 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 74,484 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 34,498 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $5.5K | 36,232 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $4.9K | 64,781 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7K | 49,551 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 30,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 49,233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 57,411 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.4K | 82,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 74,978 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 38,508 | 0.0% |
| Citigroup Inc Comnew(C) | COM | 172967424 | $4.3K | 83,153 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.2K | 79,655 | 0.0% |
| Chicago Bridge & Ironcompany N | COM | 167250109 | $4.2K | 50,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 44,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,102 | 0.0% |
| Kraft Foods Group Inccom NPV | COM | 50076Q106 | $4.1K | 75,618 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 71,454 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 23,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 37,181 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.9K | 31,829 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.9K | 49,678 | 0.0% |
| Hartford Finl Svcs Groupinc(HIG) | COM | 416515104 | $3.9K | 106,337 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $3.8K | 20,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 28,003 | 0.0% |
| Roche Holdings AG Spnadr Each(RHHBY) | COM | 771195104 | $3.8K | 54,421 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 240,046 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 47,296 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 48,063 | 0.0% |
| Michael Kors Holdingsltd COM N | COM | G60754101 | $3.7K | 44,982 | 0.0% |
| Delta AIR Lines Inc Delcom New(DAL) | COM | 247361702 | $3.6K | 132,103 | 0.0% |
| Swift Transportation Cocom USD | COM | 87074U101 | $3.6K | 163,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,267 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.5K | 51,590 | 0.0% |
| Sector Spdr TR SHS Benint Tech(XLK) | COM | 81369Y803 | $1.3K | 37,042 | 0.0% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.3K | 59,742 | 0.0% |
| Select Sector Spdr Trhealth CA(XLV) | COM | 81369Y209 | $1.3K | 23,062 | 0.0% |
| Spdr SER TR S&pbiotech ETF(XBI) | COM | 78464A870 | $928 | 7,124 | 0.0% |