Q1 2014 Holdings
Filed 2014-05-12 | 157 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $6.1M | 41,142 | 56.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.4M | 64,365 | 13.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $833.0K | 16,208 | 7.6% |
| Crown Holdings Inc(CCK) | com | 228368106 | $595.0K | 13,295 | 5.4% |
| ConocoPhillips(COP) | com | 20825C104 | $481.0K | 6,841 | 4.4% |
| Constellation Brands(STZ) | com | 21036P108 | $464.0K | 5,460 | 4.2% |
| Consolidated Edison(ED) | com | 209115104 | $263.0K | 4,908 | 2.4% |
| Adobe Systems(ADBE) | com | 00724F101 | $210.0K | 3,200 | 1.9% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $31.8K | 473,728 | 0.3% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $31.2K | 167,064 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $23.2K | 737,115 | 0.2% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $22.1K | 259,712 | 0.2% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $18.4K | 411,623 | 0.2% |
| Google Inc | com | 38259P508 | $13.1K | 11,721 | 0.1% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $12.6K | 475,548 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.5K | 127,384 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $11.4K | 141,191 | 0.1% |
| General Electric | com | 369604103 | $10.8K | 416,092 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.2K | 168,333 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $9.6K | 235,457 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.5K | 108,748 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $9.1K | 66,561 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $8.2K | 15,289 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $8.0K | 82,430 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $7.8K | 132,869 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.8K | 103,762 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $7.4K | 140,729 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $7.4K | 208,633 | 0.1% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $7.2K | 156,695 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $6.9K | 88,834 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $6.8K | 81,146 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $6.6K | 116,039 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $6.3K | 114,290 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $6.2K | 18,481 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $6.2K | 134,283 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $6.2K | 155,632 | 0.1% |
| Comcast Corp Cl A(CMCSA) | com | 20030N101 | $6.0K | 120,463 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $5.9K | 70,564 | 0.1% |
| EMC Corp | com | 268648102 | $5.8K | 212,067 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $5.6K | 47,116 | 0.1% |
| Chicago Bridge & Iron Co | com | 167250109 | $5.5K | 63,593 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $5.4K | 17,316 | 0.0% |
| Johnson Controls | com | 478366107 | $5.3K | 111,290 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $5.2K | 75,790 | 0.0% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $4.9K | 26,307 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $4.9K | 165,605 | 0.0% |
| Praxair Inc | com | 74005P104 | $4.7K | 35,873 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $4.6K | 269,843 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $4.5K | 31,935 | 0.0% |
| Potash Corp Saskatchewan | com | 73755L107 | $4.2K | 115,493 | 0.0% |