Q4 2014 Holdings
Filed 2015-01-22 | 113 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $25.7M | 922,201 | 53.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0M | 124,787 | 37.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 168,074 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 308,356 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.5K | 445,360 | 0.0% |
| Medtronic Inc | COM | 585055106 | $21.7K | 299,937 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.1K | 336,928 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $20.1K | 1,299,466 | 0.0% |
| General Electric | COM | 369604103 | $19.4K | 767,408 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.6K | 263,539 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.4K | 201,917 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $17.9K | 406,526 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $17.8K | 193,039 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $17.4K | 210,794 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $17.2K | 225,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 156,962 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $16.3K | 266,320 | 0.0% |
| Google Inc | COM | 38259P508 | $16.2K | 30,434 | 0.0% |
| Coach Inc | COM | 189754104 | $15.9K | 424,189 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $15.3K | 403,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,469 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.1K | 77,774 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $14.5K | 104,479 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.7K | 144,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 143,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 300,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 135,251 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.6K | 147,247 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $11.9K | 298,283 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $11.8K | 310,345 | 0.0% |
| Calgon Carbon | COM | 129603106 | $11.8K | 565,762 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $10.5K | 95,706 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.0K | 225,189 | 0.0% |
| Potash Corp | COM | 73755L107 | $9.6K | 271,788 | 0.0% |
| Google Inc | COM | 38259P706 | $8.8K | 16,786 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $8.3K | 144,273 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $7.9K | 201,484 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.7K | 37,563 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $7.2K | 75,635 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $7.2K | 142,524 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.3K | 24,041 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 96,705 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $5.2K | 224,343 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $5.0K | 96,744 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.1K | 95,692 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.8K | 251,548 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $3.7K | 31,357 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 97,507 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 162,225 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 34,760 | 0.0% |