Q3 2014 Holdings
Filed 2014-11-18 | 138 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.5M | 58,843 | 37.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.4M | 33,090 | 36.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.5M | 42,849 | 20.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $292.0K | 5,645 | 2.4% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $15.3K | 1,041,187 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.2K | 111,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 74,576 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 150,333 | 0.1% |
| Walgreen Co | COM | 931422109 | $7.0K | 117,527 | 0.1% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $6.8K | 76,094 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.3K | 58,156 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 318,056 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.4K | 101,423 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.3K | 16,055 | 0.0% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.3K | 56,472 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $5.2K | 99,305 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 99,349 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 8,670 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0K | 67,187 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.0K | 50,733 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.0K | 142,537 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.0K | 103,895 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.9K | 52,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 161,551 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 8,238 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $4.7K | 41,504 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4.6K | 86,906 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $4.5K | 40,019 | 0.0% |
| Schlumberger, LTD(SLB) | COM | 806857108 | $4.5K | 43,973 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 103,428 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $4.3K | 68,842 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.3K | 47,673 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $4.1K | 138,670 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.1K | 20,684 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 67,506 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $4.1K | 97,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 42,402 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $3.9K | 28,181 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.8K | 68,206 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.7K | 42,496 | 0.0% |
| GEN Electric | COM | 369604103 | $3.7K | 144,398 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.6K | 124,503 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | G48833100 | $3.6K | 174,239 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $3.6K | 33,278 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $3.6K | 99,198 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.6K | 42,862 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.4K | 99,467 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.4K | 31,978 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.3K | 45,120 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.3K | 54,028 | 0.0% |