Q4 2013 Holdings
Filed 2014-02-07 | 408 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 159,864 | 35.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.6M | 46,641 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 227,930 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 64,418 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 186,334 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,073 | 3.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $498.0K | 5,204 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 2,878 | 1.3% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $23.9K | 97,806 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $23.9K | 277,558 | 0.1% |
| NIC Inc | COM | 62914B100 | $22.3K | 894,860 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $21.7K | 298,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 211,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 505,531 | 0.1% |
| General Electric Co | COM | 369604103 | $18.7K | 666,467 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $16.7K | 133,462 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 194,834 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 229,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 28,593 | 0.1% |
| Ishares TR Russell 1000 Value(IWD) | ETF | 464287598 | $15.8K | 167,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.6K | 317,196 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $14.9K | 228,725 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $14.8K | 420,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 146,270 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.9K | 201,671 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $13.8K | 205,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 446,347 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $13.5K | 73,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 480,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 135,786 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.3K | 65,568 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $12.3K | 128,114 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $12.2K | 311,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 147,816 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.4K | 253,055 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $11.2K | 210,311 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $10.7K | 381,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 113,928 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $10.1K | 300,714 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | IETF | 922042858 | $10.0K | 242,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 70,062 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.6K | 8,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 186,705 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 156,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 78,974 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 155,849 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 109,940 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $8.5K | 105,997 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 50,291 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.3K | 198,361 | 0.0% |