Q2 2013 Holdings
Filed 2013-07-25 | 148 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.9M | 76,778 | 76.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $249.0K | 2,300 | 10.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $233.0K | 2,475 | 9.5% |
| Spdr SER TR | COMMON | 78464A730 | $4.7K | 80,900 | 0.2% |
| Market Vectors | COMMON | 57060U191 | $4.7K | 109,200 | 0.2% |
| Ishares Acwi(ACWX) | COMMON | 464288240 | $4.6K | 113,200 | 0.2% |
| Ishares Canada(EWC) | COMMON | 464286509 | $4.4K | 169,800 | 0.2% |
| Ishares Asia(AAXJ) | COMMON | 464288182 | $4.4K | 80,900 | 0.2% |
| Ishares Australia(EWA) | COMMON | 464286103 | $4.1K | 181,900 | 0.2% |
| Powershares | COMMON | 73935X575 | $3.6K | 162,304 | 0.1% |
| Ishares Global(IGF) | COMMON | 464288372 | $3.6K | 101,100 | 0.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.8K | 30,612 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7K | 66,928 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.5K | 73,410 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.5K | 104,329 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.5K | 30,032 | 0.1% |
| Market Vectors | COMMON | 57060U217 | $2.3K | 51,331 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.3K | 64,306 | 0.1% |
| Walmart(WMT) | COMMON | 931142103 | $1.9K | 25,704 | 0.1% |
| Spdr SER TR(XHB) | COMMON | 78464A888 | $1.9K | 65,053 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.9K | 27,645 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $1.8K | 44,409 | 0.1% |
| Intl Business Mach(IBM) | COMMON | 459200101 | $1.7K | 9,026 | 0.1% |
| Calamos Conv(XCHYX) | COMMON | 12811P108 | $1.7K | 136,493 | 0.1% |
| Market Vectors | COMMON | 57060U605 | $1.6K | 31,715 | 0.1% |
| Walgreen Co | COMMON | 931422109 | $1.6K | 35,792 | 0.1% |
| Verizon(VZ) | COMMON | 92343V104 | $1.6K | 31,291 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.6K | 15,713 | 0.1% |
| Unitedhealth(UNH) | COMMON | 91324P102 | $1.5K | 23,560 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.5K | 19,308 | 0.1% |
| DOW Chemical | COMMON | 260543103 | $1.5K | 45,898 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.4K | 20,090 | 0.1% |
| Powershares | COMMON | 73936T623 | $1.4K | 74,236 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $1.4K | 54,060 | 0.1% |
| Sector Spdr BEN(XLF) | COMMON | 81369Y605 | $1.3K | 68,534 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $1.3K | 14,622 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.3K | 10,852 | 0.1% |
| Automatic Data | COMMON | 53015103 | $1.2K | 18,117 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2K | 14,013 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 33,349 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.1K | 23,254 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $1.1K | 38,814 | 0.0% |
| Potash Corp | COMMON | 73755L107 | $1.1K | 28,642 | 0.0% |
| Becton Dickinson | COMMON | 75887109 | $994 | 10,047 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $950 | 17,005 | 0.0% |
| Berkshire Hath | COMMON | 84670702 | $862 | 7,700 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $774 | 11,160 | 0.0% |
| Apple Inc | COMMON | 37833100 | $579 | 1,460 | 0.0% |
| Spdr Gold(GLD) | COMMON | 78463V107 | $413 | 3,465 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $411 | 21,650 | 0.0% |