Q3 2014 Holdings
Filed 2014-10-10 | 113 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $23.7M | 940,428 | 54.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 122,866 | 37.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 149,360 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 317,290 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.9K | 450,822 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.3K | 337,528 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19.4K | 1,309,174 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $19.4K | 262,888 | 0.0% |
| General Electric | COM | 369604103 | $19.1K | 747,260 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.9K | 305,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 535,831 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $18.3K | 268,223 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $18.3K | 194,072 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $18.0K | 219,234 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4K | 207,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 159,093 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $16.4K | 411,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 208,217 | 0.0% |
| Coach Inc | COM | 189754104 | $15.1K | 423,570 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.8K | 145,817 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.5K | 79,135 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $13.4K | 304,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 143,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 197,130 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.5K | 147,729 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $12.1K | 106,506 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 305,764 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $11.7K | 305,760 | 0.0% |
| Google Inc | COM | 38259P508 | $10.9K | 18,488 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $10.6K | 98,481 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $10.3K | 315,359 | 0.0% |
| Calgon Carbon | COM | 129603106 | $10.3K | 530,089 | 0.0% |
| Google Inc | COM | 38259P706 | $9.9K | 17,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 111,987 | 0.0% |
| Potash Corp | COM | 73755L107 | $9.4K | 273,098 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.2K | 226,594 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $7.9K | 147,098 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $7.8K | 187,910 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.6K | 38,399 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.2K | 24,796 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $5.8K | 146,134 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 98,716 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $5.1K | 98,320 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $4.1K | 104,230 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.9K | 97,347 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.5K | 244,535 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $3.5K | 31,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 53,705 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $3.2K | 31,680 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 90,029 | 0.0% |