Q4 2013 Holdings
Filed 2014-01-07 | 174 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.7M | 76,593 | 50.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 11,213 | 46.4% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn | COMMON | 78464A730 | $5.6K | 81,421 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON | 464288240 | $5.4K | 116,524 | 0.2% |
| Market Vectors ETF Trust Oil Svcs | COMMON | 57060U191 | $5.3K | 110,435 | 0.2% |
| Powershares ETF Traded | COMMON | 73935X575 | $4.3K | 162,504 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.2K | 31,937 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.9K | 69,860 | 0.1% |
| Market Vectors ETF Pharmaceutical | COMMON | 57060U217 | $2.8K | 51,852 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.7K | 73,004 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.7K | 70,146 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.7K | 103,297 | 0.1% |
| Amazon.com Inc | COMMON | 23135106 | $2.5K | 6,302 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.5K | 30,140 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $2.4K | 52,068 | 0.1% |
| Apple Inc | COMMON | 37833100 | $2.4K | 4,209 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $2.3K | 55,924 | 0.1% |
| Walmart Stores Inc(WMT) | COMMON | 931142103 | $2.3K | 28,600 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.2K | 27,596 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $2.2K | 24,513 | 0.1% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $2.1K | 28,329 | 0.1% |
| Intl Business Mach(IBM) | COMMON | 459200101 | $2.1K | 11,195 | 0.1% |
| Walgreen Company | COMMON | 931422109 | $2.1K | 36,217 | 0.1% |
| DOW Chemical Co | COMMON | 260543103 | $2.1K | 46,693 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $2.0K | 20,336 | 0.1% |
| Automatic Data Processing Inc | COMMON | 53015103 | $2.0K | 24,370 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.0K | 15,635 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.9K | 30,152 | 0.1% |
| Calamos Conv & High Income(XCHYX) | COMMON | 12811P108 | $1.8K | 142,175 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $1.8K | 51,770 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.8K | 18,558 | 0.1% |
| Becton Dickinson Co | COMMON | 75887109 | $1.8K | 15,934 | 0.1% |
| Market Vectors ETF TR Agribusiness | COMMON | 57060U605 | $1.8K | 32,259 | 0.1% |
| Powershares Global | COMMON | 73936T623 | $1.7K | 75,041 | 0.1% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | COMMON | 81369Y605 | $1.7K | 78,323 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.7K | 33,452 | 0.1% |
| Kraft Foods Group Inc COM NPV | COMMON | 50076Q106 | $1.7K | 31,234 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $1.7K | 47,462 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.7K | 18,165 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.6K | 32,952 | 0.0% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $1.6K | 13,547 | 0.0% |
| Chesapeake Energy Corp Oklahoma(CHKEUR) | COMMON | 165167107 | $1.3K | 49,548 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.3K | 20,402 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $1.3K | 16,980 | 0.0% |
| Ishares Transportation Average ETF(IYT) | COMMON | 464287192 | $1.2K | 9,002 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $1.1K | 13,373 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COMMON | 78463V107 | $997 | 8,589 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COMMON | 464286806 | $996 | 31,323 | 0.0% |
| Ishares Msci Japan ETF | COMMON | 464286848 | $931 | 76,736 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COMMON | 78464A888 | $866 | 26,004 | 0.0% |