Q3 2013 Holdings
Filed 2013-11-13 | 149 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $6.2M | 46,756 | 52.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.9M | 82,599 | 16.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.3M | 29,899 | 10.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $822.0K | 18,385 | 6.9% |
| ConocoPhillips(COP) | com | 20825C104 | $479.0K | 6,891 | 4.0% |
| Constellation Brands(STZ) | com | 21036P108 | $285.0K | 4,960 | 2.4% |
| Consolidated Edison(ED) | com | 209115104 | $271.0K | 4,908 | 2.3% |
| Adobe Systems(ADBE) | com | 00724F101 | $205.0K | 3,955 | 1.7% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $27.0K | 160,844 | 0.2% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $26.4K | 413,714 | 0.2% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $19.2K | 249,490 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | etf | 922042858 | $16.4K | 408,925 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $16.3K | 537,583 | 0.1% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $15.2K | 378,393 | 0.1% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $12.8K | 473,323 | 0.1% |
| Google Inc | com | 38259P508 | $12.3K | 14,095 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.2K | 128,687 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $11.0K | 144,874 | 0.1% |
| General Electric | com | 369604103 | $10.0K | 417,603 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.8K | 264,021 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $8.6K | 68,171 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $8.5K | 165,355 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.9K | 109,994 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $7.8K | 236,252 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $7.8K | 107,108 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $7.6K | 15,973 | 0.1% |
| Novartis AG ADR(NVSN) | com | 66987V109 | $7.6K | 98,938 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $7.3K | 85,492 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $6.9K | 78,371 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $6.9K | 87,873 | 0.1% |
| Schwab Emerging Mkts ETF(SCHE) | etf | 808524706 | $6.8K | 274,893 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $6.7K | 151,655 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $6.5K | 134,228 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $6.4K | 136,319 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $6.4K | 80,333 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $6.2K | 205,764 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.2K | 50,855 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | com | 35671D857 | $5.9K | 179,205 | 0.0% |
| eBay Inc(EBAY) | com | 278642103 | $5.9K | 105,855 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $5.7K | 18,347 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $5.7K | 73,904 | 0.0% |
| Comcast Corp Cl A(CMCSA) | com | 20030N101 | $5.5K | 121,435 | 0.0% |
| EMC Corp | com | 268648102 | $5.4K | 209,923 | 0.0% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.1K | 29,858 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $5.0K | 32,364 | 0.0% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $4.9K | 103,448 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $4.9K | 133,665 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $4.8K | 166,705 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $4.8K | 17,637 | 0.0% |
| Johnson Controls | com | 478366107 | $4.5K | 107,895 | 0.0% |