Q4 2013 Holdings
Filed 2014-01-31 | 1760 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $931.0K | 17,725 | 28.3% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $847.0K | 11,991 | 25.8% |
| Costco Wholesale(COST) | COMMON STOCK, R | 22160K105 | $402.0K | 3,376 | 12.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $400.1K | 21,483 | 12.2% |
| Cummins Inc(CMI) | COMMON STOCK, R | 231021106 | $261.0K | 1,850 | 7.9% |
| Ishares(IVV) | LARGE CAP | 464287200 | $56.5K | 304,403 | 1.7% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $37.3K | 804,047 | 1.1% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $23.5K | 350,873 | 0.7% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $13.1K | 317,802 | 0.4% |
| Vanguard(VNQ) | REITS | 922908553 | $8.5K | 131,554 | 0.3% |
| Ishares(IWM) | SMALL CAP | 464287655 | $8.5K | 73,423 | 0.3% |
| Ishares(IWR) | SMALL CAP | 464287499 | $8.4K | 55,758 | 0.3% |
| Ishares(IVW) | LARGE CAP | 464287309 | $6.2K | 62,381 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $5.5K | 54,585 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $5.5K | 64,454 | 0.2% |
| Philip Morris(PM) | COMMON STOCK, R | 718172109 | $4.6K | 52,964 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.5K | 8,094 | 0.1% |
| Ishares(IWC) | SMALL CAP | 464288869 | $4.2K | 56,415 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.2K | 163,267 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.1K | 70,377 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $4.0K | 47,038 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $3.9K | 45,783 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.8K | 100,478 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.6K | 39,448 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $3.5K | 38,490 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.5K | 92,365 | 0.1% |
| Titan International Inc(TWI) | COMMON STOCK, R | 88830M102 | $3.3K | 184,571 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $3.3K | 23,569 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.2K | 14,521 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $3.2K | 38,915 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.2K | 38,518 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $3.0K | 16,056 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.9K | 2,546 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.8K | 61,260 | 0.1% |
| Covidien PLC | COMMON STOCK, R | G2554F113 | $2.7K | 39,800 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.7K | 172,423 | 0.1% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $2.7K | 32,165 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.6K | 32,198 | 0.1% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $2.6K | 19,330 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.5K | 90,102 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.4K | 25,036 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $2.4K | 22,794 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.3K | 78,865 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK, R | 931142103 | $2.3K | 28,934 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.3K | 29,560 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.2K | 26,796 | 0.1% |
| TRW Automotive Hldgs Corp | COMMON STOCK, R | 87264S106 | $2.2K | 29,030 | 0.1% |
| Comerica Inc(CMA) | COMMON STOCK, R | 200340107 | $2.2K | 45,255 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.1K | 38,825 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK, R | 191216100 | $2.0K | 49,530 | 0.1% |