Q2 2014 Holdings
Filed 2014-07-28 | 332 holdings | $26.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 49,828 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 122,722 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 67,895 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 169,940 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 41,819 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $263.0K | 834 | 1.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22.3K | 204,095 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.5K | 193,663 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.0K | 186,725 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $18.1K | 423,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 135,793 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 446,543 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $11.1K | 227,477 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $10.2K | 108,890 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $9.8K | 127,702 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 97,728 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 108,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 169,956 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 140,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 403,940 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 177,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 106,381 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 115,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 100,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 67,220 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $8.0K | 68,065 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.9K | 131,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 62,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 73,349 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.3K | 167,974 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.3K | 73,306 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 76,494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 55,255 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0K | 98,732 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.9K | 160,325 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 94,170 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.7K | 25,934 | 0.0% |
| Revenueshares ETF TRA | LARGECAP FD | 761396100 | $6.6K | 172,000 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $6.6K | 51,979 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.5K | 72,293 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $6.4K | 59,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 170,567 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 70,039 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $6.1K | 75,275 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.0K | 203,382 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 100,030 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 36,609 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 98,729 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $5.6K | 75,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 54,989 | 0.0% |