Q4 2013 Holdings
Filed 2014-02-11 | 111 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.9M | 34,955 | 53.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.0M | 66,525 | 43.2% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $14.8K | 1,060,570 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 16,404 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.1K | 8,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 80,076 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.3K | 96,755 | 0.1% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $6.5K | 84,433 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $5.9K | 92,317 | 0.1% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.7K | 62,804 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 73,699 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.5K | 17,265 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.3K | 31,766 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 140,991 | 0.1% |
| Emerson Elec(EMR) | COM | 291011104 | $5.3K | 74,846 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 88,195 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 44,012 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.9K | 108,396 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.9K | 59,078 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9K | 98,211 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.8K | 87,197 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 110,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 148,989 | 0.0% |
| GEN Electric | COM | 369604103 | $4.4K | 156,605 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.4K | 23,712 | 0.0% |
| Alexion Pharmaceutical COM(ALXN) | COM | 015351109 | $4.2K | 31,855 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $4.0K | 44,622 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $4.0K | 113,908 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $4.0K | 52,421 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.0K | 50,319 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.9K | 36,930 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $3.8K | 28,686 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.8K | 48,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 46,359 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.8K | 86,618 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 240,160 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.7K | 46,246 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.7K | 67,905 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.6K | 21,531 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.5K | 58,595 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.5K | 47,495 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $3.4K | 49,930 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $3.3K | 37,285 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $3.2K | 47,329 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $3.0K | 38,423 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $3.0K | 37,050 | 0.0% |
| Schlumberger, LTD(SLB) | COM | 806857108 | $2.9K | 32,644 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $2.8K | 78,094 | 0.0% |
| Precision Castparts CP COM | COM | 740189105 | $2.8K | 10,233 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 76,019 | 0.0% |