Q1 2014 Holdings
Filed 2014-05-08 | 1776 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $643.1K | 13,800 | 24.3% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $520.1K | 9,108 | 19.6% |
| Costco Wholesale(COST) | COMMON STOCK, R | 22160K105 | $380.0K | 3,456 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $351.1K | 19,338 | 13.2% |
| Cummins Inc(CMI) | COMMON STOCK, R | 231021106 | $276.0K | 2,020 | 10.4% |
| Ishares(IVV) | LARGE CAP | 464287200 | $66.9K | 355,513 | 2.5% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $36.3K | 780,096 | 1.4% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $35.3K | 599,269 | 1.3% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $26.2K | 390,613 | 1.0% |
| Ishares(IWR) | SMALL CAP | 464287499 | $10.7K | 69,221 | 0.4% |
| Vanguard(VNQ) | REITS | 922908553 | $9.0K | 127,659 | 0.3% |
| Ishares(IWM) | SMALL CAP | 464287655 | $9.0K | 77,137 | 0.3% |
| Ishares(IWC) | SMALL CAP | 464288869 | $5.7K | 74,020 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.2K | 52,006 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $5.2K | 52,843 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $4.9K | 120,282 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.7K | 54,529 | 0.2% |
| Philip Morris(PM) | COMMON STOCK, R | 718172109 | $4.3K | 53,064 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $4.3K | 49,344 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.2K | 164,197 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.1K | 67,780 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $4.0K | 97,863 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $3.8K | 39,029 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.8K | 91,697 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.6K | 37,103 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $3.5K | 6,577 | 0.1% |
| Titan International Inc(TWI) | COMMON STOCK, R | 88830M102 | $3.5K | 184,571 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $3.4K | 199,779 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $3.3K | 40,494 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $3.2K | 17,346 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.2K | 14,630 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.1K | 37,568 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.9K | 57,618 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $2.9K | 21,058 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.8K | 35,003 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.6K | 27,227 | 0.1% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $2.4K | 19,095 | 0.1% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $2.4K | 27,933 | 0.1% |
| TRW Automotive Hldgs Corp | COMMON STOCK, R | 87264S106 | $2.4K | 28,980 | 0.1% |
| Comerica Inc(CMA) | COMMON STOCK, R | 200340107 | $2.3K | 45,255 | 0.1% |
| Covidien PLC | COMMON STOCK, R | G2554F113 | $2.3K | 31,620 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.3K | 38,560 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.3K | 78,865 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $2.2K | 20,774 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.1K | 66,830 | 0.1% |
| Applied Materials Inc.(AMAT) | COMMON STOCK, R | 038222105 | $2.1K | 103,656 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.1K | 26,237 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.1K | 26,825 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.0K | 1,826 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $2.0K | 57,488 | 0.1% |