Q1 2015 Holdings
Filed 2015-04-15 | 111 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $25.2M | 914,551 | 56.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 129,262 | 40.5% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 24,368 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 308,378 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $23.2K | 297,993 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.1K | 435,535 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $21.0K | 1,299,087 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.6K | 339,306 | 0.0% |
| General Electric | COM | 369604103 | $19.7K | 793,908 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $18.9K | 223,423 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $18.2K | 420,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 258,589 | 0.0% |
| Coach Inc | COM | 189754104 | $17.6K | 423,759 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $17.5K | 209,794 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 208,701 | 0.0% |
| Google Inc | COM | 38259P508 | $17.1K | 30,784 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $16.7K | 419,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 165,570 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.4K | 193,274 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.1K | 268,664 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $16.1K | 266,377 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.0K | 79,694 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $14.9K | 103,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 145,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 298,815 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $12.7K | 310,565 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.3K | 215,830 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.3K | 147,052 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $12.3K | 313,401 | 0.0% |
| Calgon Carbon | COM | 129603106 | $11.9K | 567,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 139,191 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.7K | 222,864 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $10.2K | 92,512 | 0.0% |
| Google Inc | COM | 38259P706 | $9.1K | 16,696 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $8.9K | 143,028 | 0.0% |
| Potash Corp | COM | 73755L107 | $8.9K | 275,940 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $8.3K | 207,304 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $7.8K | 78,281 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.7K | 37,420 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $7.4K | 141,394 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 23,431 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $5.4K | 95,294 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 96,289 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $4.3K | 226,223 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.1K | 93,907 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $4.0K | 32,712 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.8K | 252,756 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.5K | 106,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 90,560 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 158,735 | 0.0% |