Q1 2014 Holdings
Filed 2014-04-25 | 116 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 18,719 | 75.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 17,350 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,542 | 8.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 445,676 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,718 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 40,574 | 0.2% |
| General Electric Co | COM | 369604103 | $7.4K | 285,691 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.7K | 390,546 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 131,896 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,655 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 65,547 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 36,972 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 68,272 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 180,398 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 83,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 59,544 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,530 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 99,792 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 58,352 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 82,540 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 62,308 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 83,468 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.4K | 58,967 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 81,418 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 32,724 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 151,402 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.8K | 41,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 38,417 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.6K | 54,567 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 58,688 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 98,813 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 84,906 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.3K | 188,735 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 17,180 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 127,658 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 83,083 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 41,255 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 70,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,469 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.7K | 441,528 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 47,325 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 20,431 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.3K | 113,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 17,316 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 58,948 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 33,630 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 42,633 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 28,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 17,807 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 107,533 | 0.0% |