Q2 2013 Holdings
Filed 2013-08-05 | 2210 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 230,695 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 103,025 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 42,040 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 2,750 | 2.1% |
| Ishares(IVV) | LAR | 464287200 | $181.6K | 1,128,912 | 1.3% |
| JP Morgan Chase & Co(AMJEUR) | MLP | 46625H365 | $132.6K | 2,844,029 | 0.9% |
| Core Molding Technologies(CMT) | COM | 218683100 | $89.0K | 10,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5K | 646,891 | 0.4% |
| Ishares(EFA) | DEV | 464287465 | $54.7K | 954,091 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 119,485 | 0.3% |
| Vanguard(VWO) | EME | 922042858 | $42.8K | 1,103,117 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 1,141,690 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 1,580,021 | 0.3% |
| Philip Morris(PM) | COM | 718172109 | $35.3K | 408,132 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 667,923 | 0.2% |
| Johnson(JNJ) | COM | 478160104 | $33.9K | 394,988 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $33.9K | 470,828 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 319,992 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $23.3K | 285,329 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 320,683 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $22.8K | 330,058 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7K | 737,590 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $22.5K | 206,200 | 0.2% |
| Vanguard(VNQ) | REI | 922908553 | $22.2K | 323,074 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.1K | 186,750 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.7K | 291,106 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.0K | 459,601 | 0.1% |
| General Electric Co | COM | 369604103 | $17.3K | 747,438 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $16.7K | 270,587 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 241,147 | 0.1% |
| Diageo PLC New ADR(DGED) | AME | 25243Q205 | $14.6K | 126,669 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.4K | 359,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 140,240 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.3K | 226,773 | 0.1% |
| Ishares(IWF) | LAR | 464287614 | $13.6K | 186,707 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $13.2K | 69,146 | 0.1% |
| Google Inc | COM | 38259P508 | $12.4K | 14,074 | 0.1% |
| Walgreen Co | COM | 931422109 | $12.3K | 277,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 430,891 | 0.1% |
| Ishares(IWR) | SMA | 464287499 | $12.0K | 92,638 | 0.1% |
| Covidien PLC | COM | G2554F113 | $11.7K | 186,680 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6K | 75,190 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 300,550 | 0.1% |
| Ishares(IWD) | LAR | 464287598 | $10.3K | 123,079 | 0.1% |
| Ishares(IWM) | SMA | 464287655 | $10.1K | 104,614 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 179,347 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.8K | 89,366 | 0.1% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $8.8K | 48,247 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.4K | 294,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 220,214 | 0.1% |