Q3 2015 Holdings
Filed 2015-10-23 | 111 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $11.6M | 442,331 | 45.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 74,717 | 31.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 188,608 | 12.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 44,726 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 302,393 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $21.7K | 431,056 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.3K | 332,306 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $20.1K | 608,555 | 0.1% |
| General Electric | COM | 369604103 | $19.9K | 787,713 | 0.1% |
| Google Inc | COM | 38259P508 | $19.5K | 30,512 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $18.7K | 523,747 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.3K | 254,143 | 0.1% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $16.3K | 198,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 169,612 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $15.8K | 1,162,821 | 0.1% |
| HCP, Inc. | COM | 40414L109 | $15.5K | 417,195 | 0.1% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $14.2K | 191,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 142,041 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $12.8K | 235,143 | 0.1% |
| Walgreen Boots(WBA) | COM | 931427108 | $12.7K | 153,373 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.6K | 188,473 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $12.6K | 138,473 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $12.4K | 93,717 | 0.0% |
| Coach Inc | COM | 189754104 | $12.1K | 416,962 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.0K | 69,006 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.4K | 269,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 290,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 193,852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 138,428 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $9.9K | 90,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 71,036 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $9.6K | 258,667 | 0.0% |
| Google Inc | COM | 38259P706 | $9.5K | 15,669 | 0.0% |
| Calgon Carbon | COM | 129603106 | $8.7K | 557,988 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $7.9K | 139,817 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.4K | 38,539 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $7.2K | 236,874 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | COM | 921937827 | $6.2K | 77,280 | 0.0% |
| Potash Corp | COM | 73755L107 | $6.1K | 296,184 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $5.9K | 92,594 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.7K | 180,702 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $5.5K | 22,006 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 96,185 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $4.5K | 116,744 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $4.0K | 37,308 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 111,926 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $3.5K | 75,209 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $3.4K | 40,255 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 48,798 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.1K | 195,726 | 0.0% |