Q2 2014 Holdings
Filed 2014-08-13 | 23 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,733 | 98.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 14,539 | 0.2% |
| Texas Inds Inc | COM | 882491103 | $1.8K | 20,013 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 36,942 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 16,868 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 30,834 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 106,219 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 11,227 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $953 | 26,479 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $809 | 19,684 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $765 | 17,434 | 0.1% |
| CRH PLC | ADR | 12626K203 | $727 | 28,137 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55 | 667 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22 | 207 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21 | 240 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20 | 157 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20 | 207 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19 | 313 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19 | 247 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19 | 326 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18 | 286 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14 | 334 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $14 | 231 | 0.0% |