Q1 2015 Holdings
Filed 2015-05-04 | 457 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 374,691 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 145,115 | 17.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.1M | 53,524 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 122,716 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,328 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 6,981 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 125,373 | 5.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.9M | 22,728 | 3.9% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $38.6K | 390,165 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $31.0K | 300,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 223,449 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $25.3K | 91,196 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.2K | 477,897 | 0.0% |
| General Electric Co | COM | 369604103 | $22.6K | 909,997 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $20.8K | 100,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 213,402 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $19.6K | 250,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 468,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 216,244 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $17.5K | 537,303 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.5K | 225,421 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $16.5K | 230,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 468,343 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $15.4K | 143,309 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.2K | 860,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 149,251 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 261,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 459,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 132,354 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 161,869 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.3K | 824,775 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 217,946 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $13.0K | 202,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 148,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 211,440 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $12.1K | 129,381 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $11.9K | 299,747 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.5K | 87,022 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $11.4K | 115,547 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.0K | 84,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 112,279 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.6K | 154,749 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 89,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 123,727 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 93,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 66,982 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.0K | 98,818 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.0K | 84,121 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.7K | 126,553 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 120,312 | 0.0% |