Q2 2013 Holdings
Filed 2013-08-14 | 283 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $1.9M | 77,320 | 22.0% |
| Cummins Inc(CMI) | CS | 231021106 | $1.9M | 17,100 | 21.7% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $1.5M | 114,000 | 17.6% |
| Conocophillips(COP) | CS | 20825C104 | $1.1M | 18,518 | 13.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $797.0K | 19,277 | 9.3% |
| Corning Inc(GLW) | CS | 219350105 | $467.0K | 32,826 | 5.5% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $304.0K | 16,330 | 3.5% |
| D R Horton Inc(DHI) | CS | 23331A109 | $287.0K | 13,465 | 3.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | FD | 224916106 | $74.0K | 19,550 | 0.9% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FD | 464288646 | $24.5K | 232,827 | 0.3% |
| Ishares TR Russell 3000(IWV) | FD | 464287689 | $10.2K | 105,796 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | FD | 464287465 | $9.6K | 168,206 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $6.5K | 16,334 | 0.1% |
| Genesee & WYO Inc CL A | CS | 371559105 | $5.4K | 63,600 | 0.1% |
| Coca Cola Co(KO) | CS | 191216100 | $4.4K | 110,526 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.3K | 124,243 | 0.1% |
| Torchmark Corp | CS | 891027104 | $4.3K | 65,346 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | FD | 46428R107 | $4.1K | 133,063 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.9K | 43,325 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | FD | 74347X849 | $3.9K | 124,332 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $3.9K | 94,117 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.5K | 144,943 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | FD | 464287168 | $3.3K | 51,372 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.2K | 39,253 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 34,366 | 0.0% |
| General Electric Co | CS | 369604103 | $2.9K | 125,845 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | FD | 78463V107 | $2.8K | 23,670 | 0.0% |
| Chevron Corp New(CVX) | CS | 166764100 | $2.8K | 23,356 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $2.7K | 38,356 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $2.7K | 14,112 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $2.5K | 31,540 | 0.0% |
| Ford MTR Co del(F) | CS | 345370860 | $2.5K | 160,319 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.5K | 55,138 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | CS | 930059100 | $2.4K | 55,339 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $2.4K | 2,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.4K | 44,780 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | FD | 81369Y886 | $2.3K | 61,400 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | CS | 33733E302 | $2.2K | 49,341 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.2K | 28,762 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $2.2K | 29,591 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.0K | 70,841 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $2.0K | 64,630 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $1.9K | 147,237 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $1.9K | 37,249 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.9K | 17,189 | 0.0% |
| Agrium Inc | CS | 008916108 | $1.9K | 21,600 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | CS | 33734X143 | $1.8K | 46,407 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | FD | 81369Y605 | $1.8K | 94,044 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | FD | 464287234 | $1.8K | 47,079 | 0.0% |
| Protective Life Corp | CS | 743674103 | $1.8K | 46,704 | 0.0% |