Q4 2013 Holdings
Filed 2014-02-07 | 94 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,206 | 44.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 11,611 | 41.6% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,540 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 10,749 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.9K | 50,283 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $2.8K | 30,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,563 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.4K | 47,182 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,207 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 27,119 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,091 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $2.1K | 1,845 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $2.1K | 2,470 | 0.1% |
| Embraer SA(EMBJ) | COM | 29082A107 | $2.0K | 62,892 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 22,225 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $2.0K | 39,634 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 25,334 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 30,720 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 27,412 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 11,220 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.9K | 11,106 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,157 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,294 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 15,892 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 23,592 | 0.1% |
| General Elec Co | COM | 369604103 | $1.8K | 63,891 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.8K | 90,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 47,198 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.8K | 30,741 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 23,994 | 0.1% |
| CBS Corp. | COM | 124857202 | $1.8K | 27,609 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $1.8K | 31,681 | 0.1% |
| Freeport Mcmoran Copper&gold(FCX) | COM | 35671D857 | $1.8K | 46,380 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 19,182 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,286 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 24,855 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,636 | 0.1% |
| Norfolk& Southern(NSC) | COM | 655844108 | $1.7K | 18,185 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,326 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.7K | 20,922 | 0.1% |
| ABB LTD(ABJA) | COM | 000375204 | $1.7K | 62,855 | 0.1% |
| American Capital Limited | COM | 02503Y103 | $1.7K | 106,725 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.7K | 20,433 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 33,632 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 29,960 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.6K | 47,278 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.6K | 12,079 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.6K | 18,349 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.6K | 16,888 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.6K | 49,481 | 0.0% |