Q1 2014 Holdings
Filed 2016-08-17 | 179 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,693 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.3K | 13,712 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 29,555 | 0.1% |
| Powershares Build America ETF | COM | 73937B407 | $1.6K | 56,375 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 71,085 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 11,913 | 0.1% |
| Iron Mtn Incorporated New Reit(IRM) | COM | 46284V101 | $3.3K | 121,135 | 0.1% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $3.6K | 35,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,797 | 0.1% |
| Cimpress N V Shs Euro (Netherl(CMPR) | COM | N20146101 | $3.7K | 75,798 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $3.8K | 54,803 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 20,251 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $4.1K | 96,010 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $4.3K | 60,234 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $4.4K | 58,765 | 0.2% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $4.5K | 51,271 | 0.2% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $5.0K | 99,628 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.2K | 141,378 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 140,544 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6.1K | 103,381 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 167,598 | 0.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $7.4K | 56,224 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 70,612 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,995 | 7.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $232.0K | 10,700 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 16,809 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 5,751 | 30.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $980.0K | 8,772 | 35.2% |