Q3 2014 Holdings
Filed 2014-10-29 | 83 holdings | $3.5M | 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 | 59,809 | 43.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 11,765 | 42.2% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 3,090 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 59,154 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $3.0K | 49,021 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,963 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 23,103 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 26,162 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 62,239 | 0.1% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $2.1K | 28,948 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.1K | 44,435 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 20,142 | 0.1% |
| Embraer SA(EMBJ) | COM | 29082A107 | $2.0K | 51,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,882 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 20,518 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.9K | 36,318 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.9K | 3,299 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 21,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 40,388 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.8K | 29,725 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.8K | 44,885 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.8K | 7,529 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,986 | 0.1% |
| Norfolk& Southern(NSC) | COM | 655844108 | $1.8K | 15,953 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,382 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $1.7K | 25,953 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,717 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 28,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 19,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,767 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.6K | 16,113 | 0.0% |
| General Elec Co | COM | 369604103 | $1.6K | 63,849 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,660 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.6K | 30,161 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 22,689 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 22,083 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.6K | 23,817 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.6K | 19,337 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $1.6K | 83,952 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 37,507 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 20,910 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 31,812 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.5K | 18,485 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 23,834 | 0.0% |
| Freeport Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.5K | 46,117 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.5K | 15,297 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.5K | 45,804 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 12,379 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.4K | 26,669 | 0.0% |