Q2 2013 Holdings
Filed 2013-08-12 | 147 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $4.9M | 45,506 | 43.8% |
| Cisco Systems(CSCO) | com | 17275R102 | $2.9M | 119,058 | 25.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.3M | 30,463 | 11.1% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $784.0K | 18,975 | 7.0% |
| ConocoPhillips(COP) | com | 20825C104 | $414.0K | 6,841 | 3.7% |
| Consolidated Edison(ED) | com | 209115104 | $286.0K | 4,908 | 2.5% |
| Constellation Brands(STZ) | com | 21036P108 | $259.0K | 4,960 | 2.3% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $27.8K | 173,491 | 0.2% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $19.8K | 519,254 | 0.2% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $18.2K | 318,281 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | etf | 922042858 | $17.4K | 449,125 | 0.2% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $14.6K | 208,643 | 0.1% |
| Google Inc | com | 38259P508 | $12.5K | 14,147 | 0.1% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $11.5K | 444,133 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $11.2K | 145,382 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.1K | 129,698 | 0.1% |
| General Electric | com | 369604103 | $9.9K | 424,956 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.2K | 267,253 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $8.9K | 74,843 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $8.6K | 162,265 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.8K | 69,801 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $7.8K | 106,448 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $7.3K | 236,241 | 0.1% |
| Blackrock Inc(BLKCHF) | com | 09247X101 | $7.1K | 27,522 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $7.0K | 83,817 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.0K | 100,698 | 0.1% |
| Novartis AG ADR(NVSN) | com | 66987V109 | $6.7K | 95,229 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $6.7K | 80,910 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $6.5K | 16,441 | 0.1% |
| Schwab Emerging Mkts ETF(SCHE) | etf | 808524706 | $6.5K | 277,307 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $6.4K | 78,303 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $6.2K | 38,560 | 0.1% |
| Rockwell Int'l(ROK) | com | 773903109 | $6.2K | 74,329 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $6.1K | 133,984 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $5.9K | 85,677 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $5.7K | 135,662 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $5.7K | 148,675 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $5.5K | 201,300 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $5.2K | 186,657 | 0.0% |
| eBay Inc(EBAY) | com | 278642103 | $5.2K | 101,065 | 0.0% |
| Comcast Corp Cl A(CMCSA) | com | 20030N101 | $5.0K | 120,111 | 0.0% |
| EMC Corp | com | 268648102 | $4.9K | 209,303 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | com | 35671D857 | $4.9K | 176,055 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $4.8K | 130,465 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $4.7K | 166,134 | 0.0% |
| Nike Inc Cl B(NKE) | com | 654106103 | $4.5K | 70,449 | 0.0% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $4.4K | 28,552 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $4.3K | 15,564 | 0.0% |
| Potash Corp Saskatchewan | com | 73755L107 | $4.3K | 111,641 | 0.0% |
| Johnson Controls | com | 478366107 | $3.9K | 108,005 | 0.0% |