Q1 2015 Holdings
Filed 2015-05-07 | 153 holdings | $5.3M | 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 | 58,520 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,309 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,835 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 4,375 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 5,201 | 7.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.7K | 321,040 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 66,375 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 26,472 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 63,574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,567 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,371 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 42,835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,130 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,030 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 26,222 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 19,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,307 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 4,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,037 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 37,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 40,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 38,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,683 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,108 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,125 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 53,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,509 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 16,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 14,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,721 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 10,130 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 5,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,320 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 32,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,915 | 0.0% |