Q1 2014 Holdings
Filed 2014-09-22 | 186 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,584 | 36.3% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 10,604 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 2,174 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.0K | 4,780 | 10.1% |
| Procter & Gamble(PG) | COM | 742718109 | $42.2K | 523,139 | 4.0% |
| Baxter International Inc | COM | 71813109 | $39.8K | 318,502 | 3.8% |
| Berkshire Hathaway B New Class B | COM NEW | 84670702 | $39.8K | 318,502 | 3.8% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $22.1K | 291,537 | 2.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $14.8K | 119,750 | 1.4% |
| Barrick Gold Corp F | COM | 67901108 | $6.6K | 3,500 | 0.6% |
| Scripps E W Co CL A New Class A(SSP) | CL A NEW | 811054402 | $6.1K | 342,178 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 40,680 | 0.3% |
| Apple Inc | COM | 37833100 | $1.7K | 3,087 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $628 | 8,369 | 0.1% |
| General Electric Company | COM | 369604103 | $628 | 24,252 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $583 | 523 | 0.1% |
| Ishares Core Total ETF US Bond Market(AGG) | CORE TOTUSBD ETF | 464287226 | $542 | 5,024 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $534 | 19,467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496 | 6,290 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $450 | 8,896 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $395 | 7,946 | 0.0% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $359 | 8,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 5,856 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $339 | 2,849 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $317 | 4,927 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $313 | 2,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299 | 7,285 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $297 | 3,048 | 0.0% |
| Perrigo Co PLC F US Shares | COM | 714290103 | $296 | 1,916 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $290 | 2,556 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $274 | 3,260 | 0.0% |
| AOL Inc | COM | 00184X105 | $265 | 6,055 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 3,991 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $249 | 6,090 | 0.0% |
| Verisk Analytics Inc CLA Class A(VRSK) | CL A | 92345Y106 | $242 | 4,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,183 | 0.0% |
| Coach Inc | COM | 189754104 | $225 | 4,532 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $221 | 2,886 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $219 | 2,809 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $216 | 181 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $208 | 2,505 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $206 | 3,270 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $205 | 2,111 | 0.0% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $203 | 940 | 0.0% |
| American Express Company | COM | 25816109 | $201 | 2,233 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $201 | 2,459 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189 | 1,981 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $184 | 1,880 | 0.0% |
| Time Warner Cable | COM NEW | 887317303 | $183 | 1,337 | 0.0% |
| Comcast CP New CL A SPL Class A SPL Non-Voting | CL A SPL | 20030N200 | $183 | 3,750 | 0.0% |