Q2 2014 Holdings
Filed 2014-08-13 | 141 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $2.7M | 17,805 | 75.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $305.0K | 5,450 | 8.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $261.0K | 3,155 | 7.2% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $14.8K | 1,001,406 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $10.4K | 112,095 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,053 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 241,474 | 0.2% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $6.5K | 75,846 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 149,010 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.8K | 58,321 | 0.2% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $5.5K | 70,478 | 0.2% |
| CBS Corp New CL B | COM | 124857202 | $5.4K | 86,513 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 67,022 | 0.1% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.2K | 56,187 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 98,929 | 0.1% |
| Mylan Labs Inc. | COM | 628530107 | $5.2K | 99,952 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.1K | 49,993 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.1K | 15,990 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $5.1K | 99,160 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.0K | 8,539 | 0.1% |
| Walgreen Co | COM | 931422109 | $5.0K | 67,245 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9K | 102,923 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $4.9K | 122,452 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 319,050 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 8,272 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 81,536 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 52,427 | 0.1% |
| Schlumberger, LTD(SLB) | COM | 806857108 | $4.7K | 39,518 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.6K | 20,006 | 0.1% |
| Emerson Elec(EMR) | COM | 291011104 | $4.5K | 68,358 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 102,779 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $4.2K | 29,126 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 130,372 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $4.0K | 41,936 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.9K | 81,154 | 0.1% |
| GEN Electric | COM | 369604103 | $3.8K | 144,903 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $3.7K | 138,290 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.7K | 59,793 | 0.1% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.7K | 53,683 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.7K | 47,143 | 0.1% |
| Rockwell Intl Corp COM(ROK) | COM | 773903109 | $3.6K | 28,676 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 42,162 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.4K | 82,613 | 0.1% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.4K | 42,493 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.3K | 44,440 | 0.1% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $3.3K | 33,358 | 0.1% |
| Pentair LTD SHS(PNR) | COM | G7S00T104 | $3.2K | 44,890 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $3.2K | 46,150 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $2.9K | 76,755 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.9K | 28,695 | 0.1% |