Q1 2013 Holdings
Filed 2013-08-09 | 296 holdings | $23.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 49,551 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 239,813 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,301 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 74,398 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 48,575 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 52,887 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $915.0K | 68,594 | 4.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $20.5K | 193,784 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $20.3K | 183,104 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 401,542 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 262,814 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $12.8K | 107,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 420,827 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 294,507 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 145,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 125,164 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 458,267 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.9K | 333,697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 108,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 139,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 19,747 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.7K | 169,268 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.6K | 118,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 54,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 68,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 120,058 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $7.0K | 107,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 100,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 162,671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 219,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 161,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 80,324 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $6.0K | 100,027 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 52,011 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 363,829 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 157,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 126,606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 78,574 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.7K | 7,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 64,105 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 127,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 84,691 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $5.3K | 172,211 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 68,816 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.0K | 109,698 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 109,278 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.6K | 30,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 128,542 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 83,066 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 79,811 | 0.0% |