Q4 2013 Holdings
Filed 2014-01-21 | 105 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $23.2M | 1,036,326 | 50.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 129,890 | 39.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 229,110 | 8.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.6K | 47,451 | 0.1% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $22.9K | 286,364 | 0.0% |
| General Electric | COM | 369604103 | $22.0K | 785,481 | 0.0% |
| Medtronic Inc | COM | 585055106 | $21.9K | 381,347 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $21.8K | 215,464 | 0.0% |
| Google Inc | COM | 38259P508 | $21.4K | 19,132 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.0K | 359,359 | 0.0% |
| Walgreen Co | COM | 931422109 | $20.6K | 359,417 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $19.7K | 1,275,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 252,889 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.7K | 230,082 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.6K | 278,580 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $17.9K | 289,617 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $17.8K | 483,989 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.4K | 670,334 | 0.0% |
| Potash Corp | COM | 73755L107 | $16.4K | 498,724 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $16.4K | 450,655 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $16.2K | 333,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 175,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 590,998 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.5K | 161,194 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.9K | 165,889 | 0.0% |
| IShares Barclays MBS Bd Fd(MBB) | ETF | 464288588 | $13.1K | 125,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 340,025 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $12.9K | 116,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 152,908 | 0.0% |
| Freeport - McMoran(FCX) | COM | 35671D857 | $11.8K | 313,436 | 0.0% |
| Calgon Carbon | COM | 129603106 | $11.3K | 551,317 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $11.0K | 248,120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 215,673 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 119,589 | 0.0% |
| IShares Biotech(IBB) | COM | 464287556 | $9.0K | 39,484 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.3K | 39,564 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.7K | 27,541 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $6.6K | 163,553 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $5.7K | 138,618 | 0.0% |
| Eafe Int'l-Vanguard(VEA) | COM | 921943858 | $5.4K | 130,484 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 109,929 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $4.9K | 107,700 | 0.0% |
| Peoples United Fin'l Inc(PBCTEUR) | COM | 712704105 | $3.8K | 249,355 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.3K | 29,955 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.3K | 110,855 | 0.0% |
| Dupont | COM | 263534109 | $3.1K | 47,165 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 133,390 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $2.8K | 66,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 88,088 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 75,130 | 0.0% |