Q1 2014 Holdings
Filed 2016-08-17 | 179 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $980.0K | 8,772 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 5,751 | 30.8% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 16,809 | 12.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $232.0K | 10,700 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,995 | 7.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 70,612 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $7.4K | 56,224 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 167,598 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6.1K | 103,381 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 140,544 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.2K | 141,378 | 0.2% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $5.0K | 99,628 | 0.2% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $4.5K | 51,271 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $4.4K | 58,765 | 0.2% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $4.3K | 60,234 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $4.1K | 96,010 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 20,251 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $3.8K | 54,803 | 0.1% |
| Cimpress N V Shs Euro (Netherl(CMPR) | COM | N20146101 | $3.7K | 75,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,797 | 0.1% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $3.6K | 35,335 | 0.1% |
| Iron Mtn Incorporated New Reit(IRM) | COM | 46284V101 | $3.3K | 121,135 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 11,913 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 71,085 | 0.1% |
| Powershares Build America ETF | COM | 73937B407 | $1.6K | 56,375 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 29,555 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.3K | 13,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,480 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 16,598 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,938 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,593 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 13,409 | 0.0% |
| Directv | COM | 25490A309 | $1.0K | 13,553 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.0K | 13,689 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $992 | 8,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $987 | 15,649 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $974 | 9,028 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $971 | 20,181 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $915 | 4,664 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $851 | 25,740 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $851 | 11,560 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $830 | 6,890 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $826 | 13,429 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $819 | 46,365 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $816 | 8,366 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754 | 7,589 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $745 | 6,030 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $730 | 4,912 | 0.0% |