Q3 2013 Holdings
Filed 2013-10-22 | 177 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.8M | 76,031 | 38.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 11,956 | 34.6% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $1.1M | 9,307 | 24.7% |
| Spdr SER TR S&P Oil & Gas Expl & Prod | COMMON | 78464A730 | $5.4K | 81,175 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON | 464288240 | $5.2K | 115,101 | 0.1% |
| Market Vectors ETF Trust Oil Svcs | COMMON | 57060U191 | $5.2K | 109,200 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $4.9K | 171,766 | 0.1% |
| Ishares Global Infrastructure(IGF) | COMMON | 464288372 | $3.9K | 103,516 | 0.1% |
| Powershares ETF Traded FD TR Water | COMMON | 73935X575 | $3.9K | 162,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.8K | 22,725 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.6K | 68,875 | 0.1% |
| Market Vectors ETF Pharmaceutical | COMMON | 57060U217 | $2.5K | 51,632 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4K | 72,479 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.4K | 29,930 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.4K | 102,323 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.3K | 65,107 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $2.2K | 24,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $2.2K | 51,721 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON | 931142103 | $2.1K | 28,600 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.1K | 27,398 | 0.0% |
| Intl Business Mach(IBM) | COMMON | 459200101 | $2.1K | 11,135 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $2.0K | 28,220 | 0.0% |
| Apple Inc | COMMON | 37833100 | $2.0K | 4,186 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COMMON | 78464A888 | $2.0K | 65,109 | 0.0% |
| Walgreen Company | COMMON | 931422109 | $2.0K | 36,018 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.9K | 29,948 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 15,507 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $1.9K | 20,234 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $1.9K | 56,009 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.8K | 46,319 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.8K | 18,403 | 0.0% |
| Automatic Data Processing Inc | COMMON | 53015103 | $1.8K | 24,225 | 0.0% |
| Calamos Conv & High Income(XCHYX) | COMMON | 12811P108 | $1.7K | 139,335 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.7K | 33,127 | 0.0% |
| Amazon.com Inc | COMMON | 23135106 | $1.7K | 5,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.6K | 51,539 | 0.0% |
| Market Vectors ETF TR Agribusiness | COMMON | 57060U605 | $1.6K | 31,715 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.6K | 30,938 | 0.0% |
| Becton Dickinson Co | COMMON | 75887109 | $1.6K | 15,777 | 0.0% |
| Powershares Global Exchange | COMMON | 73936T623 | $1.6K | 74,236 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.6K | 18,038 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | COMMON | 81369Y605 | $1.6K | 77,651 | 0.0% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $1.6K | 13,547 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.5K | 31,030 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.5K | 42,787 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $1.3K | 47,395 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $1.2K | 16,886 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COMMON | 78463V107 | $1.1K | 8,589 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $1.0K | 13,040 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $857 | 9,480 | 0.0% |