Q3 2013 Holdings
Filed 2013-11-07 | 1747 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $780.0K | 18,085 | 24.4% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $725.0K | 11,081 | 22.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $692.1K | 32,003 | 21.6% |
| Cummins Inc(CMI) | COMMON STOCK, R | 231021106 | $259.0K | 1,950 | 8.1% |
| Costco Wholesale(COST) | COMMON STOCK, R | 22160K105 | $233.0K | 2,326 | 7.3% |
| Core Molding Technologies(CMT) | COMMON STOCK, R | 218683100 | $96.0K | 10,000 | 3.0% |
| Ishares(IVV) | LARGE CAP | 464287200 | $51.0K | 302,125 | 1.6% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $35.4K | 794,329 | 1.1% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $19.6K | 307,036 | 0.6% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $14.2K | 354,819 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK, R | 008252108 | $8.2K | 1,340 | 0.3% |
| Vanguard(VNQ) | REITS | 922908553 | $7.7K | 115,694 | 0.2% |
| Ishares(IWR) | SMALL CAP | 464287499 | $6.4K | 45,746 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.6K | 62,212 | 0.2% |
| Ishares(IWM) | SMALL CAP | 464287655 | $5.6K | 52,072 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $5.0K | 64,203 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $4.8K | 55,838 | 0.2% |
| Philip Morris(PM) | COMMON STOCK, R | 718172109 | $4.6K | 53,082 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.2K | 81,615 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $3.8K | 7,874 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $3.6K | 158,060 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $3.6K | 45,411 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.5K | 40,056 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $3.3K | 43,883 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.3K | 100,883 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $3.3K | 37,528 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.1K | 16,209 | 0.1% |
| Pepsico(PEP) | COMMON STOCK, R | 713448108 | $3.0K | 37,999 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $2.9K | 86,590 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.8K | 38,515 | 0.1% |
| Titan International Inc(TWI) | COMMON STOCK, R | 88830M102 | $2.7K | 184,571 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $2.7K | 22,439 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.5K | 15,026 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.5K | 33,196 | 0.1% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $2.5K | 32,393 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.5K | 181,078 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.5K | 59,511 | 0.1% |
| Ishares(IWC) | SMALL CAP | 464288869 | $2.4K | 35,180 | 0.1% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $2.3K | 18,162 | 0.1% |
| Covidien PLC | COMMON STOCK, R | G2554F113 | $2.3K | 37,820 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.2K | 43,281 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.2K | 2,516 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.2K | 25,222 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $2.2K | 22,869 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.1K | 89,682 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK, R | 931142103 | $2.1K | 28,810 | 0.1% |
| TRW Automotive Hldgs Corp | COMMON STOCK, R | 87264S106 | $2.0K | 28,700 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.0K | 16,260 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.0K | 27,111 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $1.9K | 29,839 | 0.1% |