Q2 2014 Holdings
Filed 2014-07-23 | 126 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,004 | 74.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.0K | 17,400 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 3,600 | 7.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 511,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 106,366 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 156,272 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 39,429 | 0.2% |
| General Electric Co | COM | 369604103 | $7.5K | 287,241 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 87,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,787 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 130,517 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 78,553 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 38,521 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 59,997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 64,663 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.1K | 331,799 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 63,768 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 181,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 157,177 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 61,470 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 155,062 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 82,723 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.4K | 58,779 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.4K | 59,653 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.4K | 190,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,476 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 52,953 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 80,382 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 68,559 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 61,556 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 86,864 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 31,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,494 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 36,185 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 60,295 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 82,122 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.1K | 124,031 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 51,007 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 60,321 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.8K | 112,881 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 49,020 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 94,693 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 34,488 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.4K | 337,378 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.4K | 73,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 17,716 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.1K | 27,358 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 25,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,678 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 34,160 | 0.0% |