Q2 2014 Holdings
Filed 2014-08-04 | 88 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 63,538 | 43.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 12,460 | 39.8% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 3,090 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,237 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.9K | 51,077 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,138 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.6K | 22,024 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.3K | 46,679 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $2.3K | 24,957 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.3K | 65,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,195 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 27,600 | 0.1% |
| Embraer SA(EMBJ) | COM | 29082A107 | $2.1K | 56,758 | 0.1% |
| Actavis PLC | COM | G0083B108 | $2.1K | 9,262 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $2.1K | 27,551 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 23,715 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $2.0K | 3,511 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.0K | 31,587 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 25,231 | 0.1% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $2.0K | 30,246 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,066 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 22,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 45,103 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 19,736 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.9K | 38,543 | 0.1% |
| Norfolk& Southern(NSC) | COM | 655844108 | $1.8K | 17,736 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 23,135 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.8K | 89,120 | 0.0% |
| General Elec Co | COM | 369604103 | $1.8K | 67,250 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 24,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,717 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,432 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 34,563 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 39,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,167 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 29,769 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.7K | 26,934 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 23,919 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 47,503 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.6K | 16,293 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.6K | 22,216 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,700 | 0.0% |
| Freeport Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.6K | 44,429 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.6K | 48,498 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.6K | 20,311 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $1.6K | 12,025 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,497 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.6K | 20,491 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $1.6K | 101,725 | 0.0% |