Q1 2014 Holdings
Filed 2014-04-10 | 107 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $22.1M | 986,965 | 49.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 124,542 | 41.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 155,630 | 7.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.9K | 46,379 | 0.1% |
| Walgreen Co | COM | 931422109 | $22.6K | 341,919 | 0.1% |
| Medtronic Inc | COM | 585055106 | $22.3K | 362,193 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.8K | 343,102 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $20.6K | 1,321,145 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $20.5K | 252,929 | 0.0% |
| Google Inc | COM | 38259P508 | $20.1K | 18,068 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $19.9K | 203,555 | 0.0% |
| General Electric | COM | 369604103 | $19.6K | 755,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 239,298 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $18.7K | 279,364 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.0K | 268,739 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $17.9K | 457,464 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.7K | 219,710 | 0.0% |
| Potash Corp | COM | 73755L107 | $17.3K | 477,761 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $16.6K | 428,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 166,397 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $15.2K | 316,254 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.8K | 152,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 561,037 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 319,303 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $12.9K | 110,391 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.7K | 156,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 148,705 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 204,605 | 0.0% |
| Calgon Carbon | COM | 129603106 | $11.4K | 521,179 | 0.0% |
| IShares Barclays MBS Bd Fd(MBB) | ETF | 464288588 | $11.3K | 106,626 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $10.7K | 322,783 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.5K | 383,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 114,076 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.3K | 233,727 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $8.1K | 152,438 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.1K | 37,779 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $6.6K | 162,513 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 25,856 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 102,287 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $5.1K | 103,050 | 0.0% |
| Eafe Int'l-Vanguard(VEA) | COM | 921943858 | $4.8K | 115,999 | 0.0% |
| Peoples United Fin'l Inc(PBCTEUR) | COM | 712704105 | $3.5K | 236,820 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.2K | 28,457 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.2K | 101,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 50,470 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 86,843 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9K | 135,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,738 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $2.6K | 176,955 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $2.5K | 60,512 | 0.0% |