Q3 2013 Holdings
Filed 2013-10-25 | 305 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 48,430 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 256,135 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,046 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 77,136 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 181,432 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 3,951 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 249,345 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $20.7K | 192,975 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 490,115 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 293,342 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.7K | 120,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 255,413 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 457,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 123,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 19,639 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 110,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 69,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 113,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 284,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 105,264 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 51,464 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 117,005 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 414,585 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.4K | 175,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 162,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 222,089 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 95,266 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 130,044 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.3K | 7,235 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.3K | 120,740 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 67,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 76,987 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $6.0K | 183,612 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 66,832 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.9K | 28,092 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 61,497 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 152,264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 76,594 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.4K | 51,979 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 110,057 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 115,478 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 84,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 148,694 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $5.0K | 89,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 124,375 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.9K | 72,694 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9K | 64,646 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 64,199 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.9K | 197,587 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.8K | 95,310 | 0.0% |