Q4 2013 Holdings
Filed 2014-02-12 | 159 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $5.7M | 40,492 | 49.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.7M | 75,322 | 14.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.3M | 29,899 | 11.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $947.0K | 17,935 | 8.2% |
| ConocoPhillips(COP) | com | 20825C104 | $483.0K | 6,841 | 4.2% |
| Constellation Brands(STZ) | com | 21036P108 | $349.0K | 4,960 | 3.0% |
| Consolidated Edison(ED) | com | 209115104 | $271.0K | 4,908 | 2.4% |
| Adobe Systems(ADBE) | com | 00724F101 | $204.0K | 3,405 | 1.8% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $29.8K | 444,755 | 0.3% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $28.7K | 155,389 | 0.2% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $20.9K | 253,175 | 0.2% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $17.9K | 404,982 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $17.7K | 562,653 | 0.2% |
| Google Inc | com | 38259P508 | $15.8K | 14,110 | 0.1% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $12.7K | 471,918 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.8K | 129,161 | 0.1% |
| General Electric | com | 369604103 | $11.8K | 421,267 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $11.8K | 144,856 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $9.7K | 166,299 | 0.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | etf | 922042858 | $9.3K | 224,990 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $9.1K | 67,291 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $9.0K | 235,012 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $8.7K | 15,502 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $8.4K | 107,916 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $8.3K | 109,686 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $7.6K | 79,739 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $7.6K | 140,204 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $7.4K | 86,082 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $7.4K | 18,544 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $7.2K | 206,924 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $7.0K | 87,684 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $6.9K | 155,220 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $6.8K | 181,417 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $6.7K | 132,809 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $6.7K | 80,632 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | com | 35671D857 | $6.5K | 171,896 | 0.1% |
| Comcast Corp Cl A(CMCSA) | com | 20030N101 | $6.3K | 120,850 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.1K | 48,620 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $6.0K | 75,112 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $5.8K | 106,520 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $5.7K | 114,686 | 0.0% |
| Johnson Controls | com | 478366107 | $5.7K | 110,830 | 0.0% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.7K | 30,697 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $5.4K | 17,198 | 0.0% |
| EMC Corp | com | 268648102 | $5.3K | 209,567 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $5.2K | 133,035 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $5.2K | 164,611 | 0.0% |
| Chicago Bridge & Iron Co | com | 167250109 | $5.1K | 61,658 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $5.1K | 30,252 | 0.0% |
| Novartis AG ADR(NVSN) | com | 66987V109 | $5.1K | 62,906 | 0.0% |