Q2 2015 Holdings
Filed 2015-07-23 | 110 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 130,545 | 44.7% |
| Cisco(CSCO) | COM | 17275R102 | $17.0M | 618,733 | 44.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 179,643 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 307,992 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.8K | 335,845 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.1K | 436,102 | 0.1% |
| General Electric | COM | 369604103 | $21.2K | 798,009 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $19.6K | 493,232 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $19.5K | 1,298,216 | 0.1% |
| Walgreen Boots(WBA) | COM | 931427108 | $18.7K | 220,883 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $16.9K | 207,889 | 0.0% |
| Google Inc | COM | 38259P508 | $16.6K | 30,772 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.5K | 210,589 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.3K | 274,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 165,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 256,852 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.1K | 192,960 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $15.8K | 265,056 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $15.4K | 421,125 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $14.8K | 361,175 | 0.0% |
| Coach Inc | COM | 189754104 | $14.6K | 422,580 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $14.2K | 139,118 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $14.1K | 190,763 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.7K | 65,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 145,276 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $12.6K | 315,648 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.5K | 145,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 294,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.7K | 220,900 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $11.1K | 78,377 | 0.0% |
| Calgon Carbon | COM | 129603106 | $11.0K | 566,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 138,764 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.2K | 220,418 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $9.9K | 91,527 | 0.0% |
| Potash Corp | COM | 73755L107 | $9.4K | 303,423 | 0.0% |
| Google Inc | COM | 38259P706 | $8.6K | 16,519 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $8.4K | 141,899 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.8K | 37,827 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $7.1K | 180,524 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.2K | 22,816 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 95,827 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $5.3K | 94,259 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $4.6K | 117,259 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $4.1K | 222,063 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $4.1K | 254,486 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $3.9K | 32,118 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9K | 109,250 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $3.3K | 38,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 91,507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 37,470 | 0.0% |