Q1 2014 Holdings
Filed 2014-05-06 | 96 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 63,154 | 42.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 12,387 | 41.0% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 3,090 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 10,077 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.8K | 46,373 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,023 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.4K | 44,301 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $2.3K | 24,877 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.2K | 22,455 | 0.1% |
| Embraer SA(EMBJ) | COM | 29082A107 | $2.2K | 60,942 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 57,533 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 27,499 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $2.0K | 30,501 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 29,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,191 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.9K | 9,220 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 23,604 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.9K | 1,688 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.9K | 38,354 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 18,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 45,055 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.8K | 29,821 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 14,653 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 24,255 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 26,752 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,653 | 0.1% |
| General Elec Co | COM | 369604103 | $1.7K | 66,936 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 23,022 | 0.1% |
| Norfolk& Southern(NSC) | COM | 655844108 | $1.7K | 17,735 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.7K | 88,645 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,801 | 0.1% |
| American Capital Limited | COM | 02503Y103 | $1.7K | 106,725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,176 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 29,633 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,034 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.7K | 26,819 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 22,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,054 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,394 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $1.6K | 11,975 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.6K | 19,983 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 29,150 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.6K | 20,382 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 36,040 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5K | 10,935 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5K | 12,161 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 32,615 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 18,369 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 8,716 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.5K | 8,918 | 0.0% |