Q4 2014 Holdings
Filed 2016-08-17 | 201 holdings | $3.4M | 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 | $1.5M | 10,304 | 43.2% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 6,270 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 8,553 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 3,749 | 7.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $8.6K | 59,857 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 180,792 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $7.9K | 93,697 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 68,630 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 89,161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,276 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9K | 115,806 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $4.9K | 21,556 | 0.1% |
| 21ST Cent FOX Class A | COM | 90130A101 | $4.8K | 124,040 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.7K | 119,827 | 0.1% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $4.7K | 36,285 | 0.1% |
| Precision Castparts | COM | 740189105 | $4.5K | 18,624 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.4K | 145,028 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.1K | 60,849 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $4.0K | 49,967 | 0.1% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $3.6K | 43,618 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.4K | 21,399 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 11,973 | 0.1% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.0K | 72,326 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 75,289 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $1.8K | 16,410 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,831 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.6K | 13,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,125 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.5K | 17,940 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,201 | 0.0% |
| Powershares Build America ETF | COM | 73937B407 | $1.5K | 48,427 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 25,964 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 19,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 30,139 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 30,167 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3K | 15,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,448 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.2K | 44,699 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,233 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2K | 14,981 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.2K | 13,256 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.2K | 14,518 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 13,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,832 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.0K | 57,970 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 13,171 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $983 | 7,692 | 0.0% |
| Covidien PLC New F | COM | G2554F113 | $961 | 9,393 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $956 | 1,802 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $917 | 11,640 | 0.0% |