Q1 2014 Holdings
Filed 2014-05-15 | 80 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 31,753 | 46.0% |
| Cummins Inc Formerly Cumminsen(CMI) | COM | 231021106 | $2.0M | 13,751 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,036 | 4.7% |
| Facebook Inc(META) | COM | 30303M102 | $54.1K | 898,808 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 75,291 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,856 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.9K | 85,919 | 0.1% |
| Apple Inc | COM | 37833100 | $4.7K | 8,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 143,716 | 0.1% |
| Roche Holdings AG Spnadr Each(RHHBY) | COM | 771195104 | $4.4K | 117,292 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 37,802 | 0.1% |
| Becton Dickinson Co | COM | 75887109 | $4.2K | 36,064 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $4.2K | 44,221 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1K | 20,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 15,845 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 47,870 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 25,266 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 12,333 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 30,538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 28,761 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.3K | 32,541 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.2K | 45,693 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.1K | 25,875 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.1K | 17,270 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,191 | 0.0% |
| Chicago Bridge & Ironcompany N | COM | 167250109 | $2.1K | 24,216 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 17,635 | 0.0% |
| Swift Transportation Cocom USD | COM | 87074U101 | $2.1K | 84,150 | 0.0% |
| Avago Technologies Ltdcom NPV | COM | Y0486S104 | $2.1K | 32,323 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 24,097 | 0.0% |
| Delta AIR Lines Inc Delcom New(DAL) | COM | 247361702 | $2.1K | 59,869 | 0.0% |
| Schlumberger Limited Comusd0.0(SLB) | COM | 806857108 | $2.1K | 21,194 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 11,693 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $2.1K | 20,889 | 0.0% |
| Actavis PLC Usd0.0001 | COM | G0083B108 | $2.1K | 10,023 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.1K | 10,655 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $2.1K | 27,633 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $2.1K | 17,095 | 0.0% |
| Trinity Inds Inc del Frmlytexa(TRN) | COM | 896522109 | $2.0K | 28,258 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 15,338 | 0.0% |
| Bank of America Corp | COM | 60505104 | $2.0K | 117,961 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 37,381 | 0.0% |
| Perrigo Company PLC Comeur0.00(PRGO) | COM | G97822103 | $2.0K | 13,023 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,410 | 0.0% |
| Select Sector Spdr Trhealth CA(XLV) | COM | 81369Y209 | $1.3K | 21,434 | 0.0% |
| Market Vectors ETF Trustsemico | COM | 57060U233 | $972 | 21,307 | 0.0% |
| Spdr SER TR S&pbiotech ETF(XBI) | COM | 78464A870 | $936 | 6,572 | 0.0% |
| Ishares Uspharmaceuticals ETF(IHE) | COM | 464288836 | $851 | 6,719 | 0.0% |
| Sector Spdr TR SHS Benint Tech(XLK) | COM | 81369Y803 | $837 | 23,032 | 0.0% |
| Industrial Sector Spdr FD(XLI) | COM | 81369Y704 | $832 | 15,898 | 0.0% |