Q3 2014 Holdings
Filed 2014-10-20 | 1598 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.2M | 20,229 | 38.4% |
| Costco Wholesale(COST) | COMMON STOCK, R | 22160K105 | $382.0K | 3,432 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $371.1K | 19,273 | 12.3% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $356.0K | 5,269 | 11.8% |
| Cummins Inc(CMI) | COMMON STOCK, R | 231021106 | $245.0K | 2,020 | 8.1% |
| Ishares(IVV) | LARGE CAP | 464287200 | $84.9K | 428,352 | 2.8% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $43.7K | 680,997 | 1.5% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $42.8K | 806,077 | 1.4% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $14.5K | 263,309 | 0.5% |
| Vanguard(VNQ) | REITS | 922908553 | $14.0K | 194,167 | 0.5% |
| Ishares(IWR) | SMALL CAP | 464287499 | $12.0K | 75,730 | 0.4% |
| Ishares(IWM) | SMALL CAP | 464287655 | $9.4K | 86,381 | 0.3% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $7.4K | 88,185 | 0.2% |
| Ishares(IWC) | SMALL CAP | 464288869 | $6.6K | 95,142 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $6.4K | 69,373 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.3K | 49,563 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $5.1K | 146,433 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $5.0K | 49,356 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $4.9K | 52,312 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.6K | 54,583 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.5K | 50,172 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $4.0K | 95,158 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $3.8K | 36,999 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.7K | 40,070 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.7K | 34,950 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.7K | 80,187 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.5K | 57,412 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.4K | 88,726 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $3.1K | 59,758 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.0K | 13,985 | 0.1% |
| TRW Automotive Hldgs Corp | COMMON STOCK, R | 87264S106 | $2.9K | 28,800 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.9K | 28,526 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.8K | 166,070 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.7K | 13,939 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.5K | 30,233 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.4K | 28,933 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.4K | 51,959 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $2.3K | 15,929 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.2K | 78,765 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.2K | 26,993 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.2K | 26,427 | 0.1% |
| Directv | COMMON STOCK, R | 25490A309 | $2.2K | 25,524 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $2.2K | 19,804 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK, R | 907818108 | $2.0K | 18,687 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.0K | 16,881 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.0K | 35,505 | 0.1% |
| Comerica Inc(CMA) | COMMON STOCK, R | 200340107 | $1.9K | 38,305 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $1.9K | 21,363 | 0.1% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $1.9K | 37,915 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $1.9K | 58,480 | 0.1% |