Q2 2014 Holdings
Filed 2014-08-14 | 178 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $5.4M | 62,980 | 39.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,813 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 93,325 | 16.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,675 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $893.0K | 14,630 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.0K | 15,300 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.3K | 121,397 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 129,469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 16,847 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 20,875 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 36,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 45,780 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 153,817 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 46,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 33,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 46,955 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.6K | 63,910 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.5K | 27,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,887 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.2K | 41,596 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.1K | 29,190 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.0K | 68,551 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.0K | 23,682 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.9K | 80,557 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9K | 26,282 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 28,472 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.8K | 21,668 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.7K | 17,732 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 46,981 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.6K | 63,755 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 48,382 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.4K | 16,475 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.4K | 25,062 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $2.3K | 13,480 | 0.0% |
| EMC Corp | COM | 268648102 | $2.2K | 84,254 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 55,767 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 20,125 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 27,710 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 14,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,865 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $2.0K | 38,651 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.0K | 59,953 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.0K | 15,719 | 0.0% |
| Google Class A | COM | 38259P508 | $2.0K | 3,340 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.9K | 52,442 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 5,996 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 28,920 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.9K | 50,152 | 0.0% |