Q2 2014 Holdings
Filed 2016-08-17 | 181 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 9,629 | 45.3% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 5,748 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 3,309 | 11.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2K | 70,831 | 0.4% |
| Valeant Pharma Intl F | COM | 91911K102 | $7.4K | 59,031 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 174,584 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 143,929 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.2K | 148,810 | 0.2% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $5.2K | 66,066 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $5.0K | 70,509 | 0.2% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $5.0K | 101,957 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 50,712 | 0.2% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $4.6K | 37,288 | 0.2% |
| Cimpress N V Shs Euro (Netherl(CMPR) | COM | N20146101 | $4.5K | 111,934 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $4.5K | 64,646 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $4.4K | 100,778 | 0.2% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $4.0K | 55,749 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 22,209 | 0.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.6K | 51,019 | 0.1% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.6K | 52,196 | 0.1% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $2.9K | 45,975 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 11,913 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 67,988 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,617 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 27,897 | 0.1% |
| Powershares Build America ETF | COM | 73937B407 | $1.5K | 50,538 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $1.5K | 13,423 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.5K | 14,231 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.4K | 12,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,874 | 0.1% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.3K | 44,686 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3K | 15,398 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,316 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,869 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,674 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,815 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $1.1K | 20,478 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,413 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.0K | 8,580 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 8,631 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $996 | 12,779 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $938 | 16,122 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $924 | 17,392 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $912 | 48,019 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $891 | 7,019 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $847 | 11,055 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $841 | 13,195 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $840 | 4,703 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $776 | 6,063 | 0.0% |