Q3 2014 Holdings
Filed 2016-08-17 | 189 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 10,451 | 51.3% |
| Cummins Inc(CMI) | COM | 231021106 | $817.0K | 6,194 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 3,292 | 9.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 69,811 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 174,997 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $7.8K | 59,384 | 0.3% |
| Express Scripts Hldg | COM | 30219G108 | $6.5K | 92,371 | 0.3% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $6.2K | 65,656 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.0K | 148,779 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 46,095 | 0.2% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $4.5K | 36,810 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.5K | 69,810 | 0.2% |
| Precision Castparts | COM | 740189105 | $4.4K | 18,420 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 72,171 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $4.3K | 102,139 | 0.2% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $4.2K | 19,820 | 0.2% |
| 21ST Cent FOX Class A | COM | 90130A101 | $4.1K | 120,319 | 0.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.0K | 60,783 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 20,706 | 0.2% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $3.9K | 47,645 | 0.2% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.8K | 66,066 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 11,913 | 0.1% |
| Cimpress N V Shs Euro (Netherl(CMPR) | COM | N20146101 | $2.2K | 40,984 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 70,998 | 0.1% |
| Powershares Build America ETF | COM | 73937B407 | $1.8K | 59,376 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,923 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $1.6K | 14,231 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.5K | 13,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,136 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.4K | 15,002 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,879 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $1.4K | 26,165 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.3K | 17,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,329 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2K | 15,192 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,512 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 13,387 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.2K | 44,690 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 19,430 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,950 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.1K | 13,201 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.0K | 13,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,186 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $984 | 51,318 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $930 | 21,152 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $874 | 7,264 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $863 | 8,485 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $827 | 14,937 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $827 | 11,040 | 0.0% |
| Covidien PLC New F | COM | G2554F113 | $811 | 9,378 | 0.0% |