Q2 2013 Holdings
Filed 2013-08-08 | 306 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 243,199 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 50,253 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 66,928 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 77,529 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 179,971 | 11.8% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $21.0K | 196,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 236,787 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $17.8K | 169,166 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 292,597 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 257,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 413,457 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 323,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 123,480 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 457,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 137,473 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 109,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,444 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 117,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 20,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 100,104 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 177,194 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 117,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 162,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 369,043 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $6.6K | 98,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 80,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 158,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.3K | 7,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 221,208 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.3K | 229,542 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 93,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 129,335 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 51,797 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $5.9K | 186,675 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.7K | 62,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 64,590 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 116,413 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 78,152 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $5.4K | 97,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 150,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 107,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 127,482 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.8K | 86,339 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 67,048 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 130,115 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 83,012 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 51,979 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 194,719 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.3K | 31,842 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 62,048 | 0.0% |