Q4 2015 Holdings
Filed 2016-01-19 | 142 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $12.0M | 442,333 | 35.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 110,874 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.6M | 162,220 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 189,243 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 304,550 | 0.1% |
| General Electric | COM | 369604103 | $24.5K | 785,007 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.0K | 30,808 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.9K | 331,141 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $21.5K | 426,535 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $20.9K | 570,357 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.5K | 257,989 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $17.8K | 544,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 169,381 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $16.2K | 1,153,256 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $15.9K | 415,789 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $15.0K | 191,974 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $14.5K | 188,270 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $14.4K | 93,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 140,796 | 0.0% |
| Coach Inc | COM | 189754104 | $13.5K | 411,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 267,600 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $13.3K | 235,214 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $13.0K | 152,220 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $12.8K | 137,588 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.7K | 269,290 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.4K | 68,826 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $12.3K | 442,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 73,848 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $11.8K | 145,919 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.7K | 15,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 297,489 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 138,193 | 0.0% |
| Calgon Carbon | COM | 129603106 | $9.6K | 554,004 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $9.1K | 138,774 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $8.9K | 82,687 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $8.5K | 41,696 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $7.2K | 91,339 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | COM | 921937827 | $6.2K | 77,355 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.9K | 177,595 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $5.9K | 183,085 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7K | 104,325 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $5.6K | 21,855 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $5.2K | 62,305 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $5.0K | 159,202 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $4.8K | 123,066 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $4.4K | 138,164 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $4.4K | 39,793 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9K | 113,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 110,192 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 50,618 | 0.0% |