Q4 2013 Holdings
Filed 2014-02-24 | 317 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 49,270 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 93,286 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,034 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 176,522 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 47,174 | 4.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.5K | 194,802 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $20.5K | 192,805 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 423,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 174,733 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 248,875 | 0.1% |
| General Electric Co | COM | 369604103 | $12.6K | 448,919 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 252,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 19,413 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 108,637 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.0K | 126,383 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 111,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 52,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 69,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 104,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 404,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 163,273 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.3K | 7,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 81,453 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.1K | 162,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 115,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 220,934 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 94,233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 132,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 64,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 239,563 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.0K | 129,662 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $6.8K | 185,348 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.3K | 76,196 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 66,985 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 152,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 73,729 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.1K | 51,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 67,241 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 26,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 84,384 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 43,171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 75,305 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 66,145 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 95,923 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 108,056 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 64,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 46,610 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 75,004 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 145,186 | 0.0% |