Q2 2014 Holdings
Filed 2014-07-17 | 111 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $23.8M | 957,428 | 51.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 121,996 | 40.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 151,750 | 7.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.5K | 317,874 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $23.3K | 459,482 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $22.5K | 1,303,207 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $21.5K | 270,655 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.6K | 323,090 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $19.8K | 196,931 | 0.0% |
| General Electric | COM | 369604103 | $19.6K | 744,529 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.5K | 338,646 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $19.5K | 264,498 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $18.9K | 229,842 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.3K | 147,019 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $17.3K | 417,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 161,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 212,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 544,593 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 211,505 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $16.3K | 308,065 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 198,350 | 0.0% |
| Coach Inc | COM | 189754104 | $14.0K | 409,530 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.3K | 79,365 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.2K | 150,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 143,895 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $12.7K | 107,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 308,865 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $11.6K | 316,562 | 0.0% |
| Calgon Carbon | COM | 129603106 | $11.3K | 506,814 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $10.9K | 100,350 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $10.6K | 273,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 111,321 | 0.0% |
| Potash Corp | COM | 73755L107 | $10.5K | 277,327 | 0.0% |
| Google Inc | COM | 38259P508 | $10.4K | 17,847 | 0.0% |
| Google Inc | COM | 38259P706 | $10.0K | 17,461 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.0K | 226,106 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $7.8K | 148,085 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.3K | 37,494 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $7.3K | 168,323 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.7K | 25,641 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $5.5K | 128,599 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 98,606 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $4.9K | 100,020 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $4.5K | 111,785 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.7K | 99,462 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.6K | 240,515 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $3.5K | 29,582 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 141,755 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 88,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 52,245 | 0.0% |