Q2 2014 Holdings
Filed 2014-07-16 | 193 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $2.3M | 14,885 | 52.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.9M | 77,801 | 44.4% |
| Spdr SER TR S&P Oil & Gas Expl | COMMON | 78464A730 | $6.4K | 77,834 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON | 464288240 | $5.6K | 116,524 | 0.1% |
| Silver Wheaton Corp | COMMON | 828336107 | $5.0K | 190,808 | 0.1% |
| Westport Innovations | COMMON | 960908309 | $3.6K | 197,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.3K | 32,371 | 0.1% |
| Market Vectors ETF Phar | COMMON | 57060U217 | $3.3K | 52,383 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.2K | 105,104 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.2K | 76,664 | 0.1% |
| Apple Inc | COMMON | 37833100 | $3.1K | 33,564 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $3.0K | 57,671 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.0K | 70,408 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.9K | 70,681 | 0.1% |
| Walgreen Company | COMMON | 931422109 | $2.9K | 39,220 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.8K | 30,781 | 0.1% |
| DOW Chemical Co | COMMON | 260543103 | $2.7K | 52,269 | 0.1% |
| Becton Dickinson Co | COMMON | 75887109 | $2.5K | 21,049 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.4K | 30,347 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $2.4K | 38,330 | 0.1% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $2.3K | 28,559 | 0.1% |
| Anheuser-Busch(BUD) | COMMON | 03524A108 | $2.3K | 19,695 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $2.2K | 22,975 | 0.1% |
| Calamos Conv & High Inc(XCHYX) | COMMON | 12811P108 | $2.2K | 148,019 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.2K | 20,797 | 0.1% |
| Automatic Data Processing | COMMON | 53015103 | $2.1K | 26,982 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.1K | 15,907 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.1K | 42,045 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $2.0K | 34,152 | 0.0% |
| Sector Spdr TR(XLE) | COMMON | 81369Y506 | $2.0K | 19,491 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.9K | 18,862 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $1.9K | 53,323 | 0.0% |
| Powershares Global EX | COMMON | 73936T623 | $1.9K | 75,689 | 0.0% |
| BP PLC ADR | COMMON | 55622104 | $1.8K | 34,423 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $1.8K | 58,132 | 0.0% |
| Sector Spdr TR(XLF) | COMMON | 81369Y605 | $1.8K | 78,924 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COMMON | 46428Q109 | $1.8K | 88,210 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COMMON | 78463V107 | $1.7K | 13,489 | 0.0% |
| Berkshire Hathaway | COMMON | 84670702 | $1.7K | 13,547 | 0.0% |
| Ishares Transportation(IYT) | COMMON | 464287192 | $1.5K | 10,430 | 0.0% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $1.5K | 14,095 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $1.4K | 13,116 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $1.4K | 17,148 | 0.0% |
| Baker Hughes Inc | COMMON | 57224107 | $1.4K | 18,559 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $1.4K | 15,637 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $1.3K | 23,790 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $1.3K | 18,559 | 0.0% |
| Kansas City Southern COM | COMMON | 485170302 | $1.3K | 11,720 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.2K | 17,870 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.2K | 25,882 | 0.0% |