Q2 2014 Holdings
Filed 2014-08-04 | 165 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 | $6.1M | 39,255 | 53.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.5M | 60,217 | 13.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $984.0K | 17,434 | 8.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $662.0K | 13,295 | 5.9% |
| ConocoPhillips(COP) | com | 20825C104 | $606.0K | 7,071 | 5.4% |
| Constellation Brands(STZ) | com | 21036P108 | $481.0K | 5,460 | 4.3% |
| Consolidated Edison(ED) | com | 209115104 | $283.0K | 4,908 | 2.5% |
| Adobe Systems(ADBE) | com | 00724F101 | $203.0K | 2,800 | 1.8% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $33.9K | 495,513 | 0.3% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $31.2K | 159,610 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $24.5K | 742,169 | 0.2% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $23.0K | 262,407 | 0.2% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $20.1K | 429,900 | 0.2% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $13.0K | 469,345 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.9K | 123,693 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $12.7K | 161,976 | 0.1% |
| General Electric | com | 369604103 | $11.0K | 419,744 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.0K | 172,927 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $9.8K | 105,909 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $9.4K | 131,979 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.2K | 103,190 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $9.0K | 65,166 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $8.4K | 145,621 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $8.1K | 79,530 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $8.1K | 145,100 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $8.1K | 99,165 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $8.0K | 24,567 | 0.1% |
| EMC Corp | com | 268648102 | $8.0K | 302,298 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $7.9K | 210,342 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $7.8K | 505,791 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $7.3K | 88,469 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $7.2K | 80,833 | 0.1% |
| Google Inc A | com | 38259P508 | $6.9K | 11,742 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $6.8K | 67,879 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $6.7K | 152,317 | 0.1% |
| Google Inc C | com | 38259P706 | $6.7K | 11,662 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.2K | 47,141 | 0.1% |
| Comcast Corp Cl A(CMCSA) | com | 20030N101 | $6.1K | 114,461 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $5.8K | 115,170 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $5.6K | 17,393 | 0.0% |
| Johnson Controls | com | 478366107 | $5.5K | 110,235 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.2K | 65,584 | 0.0% |
| Express Scripts | com | 30219G108 | $5.1K | 73,592 | 0.0% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $5.0K | 25,595 | 0.0% |
| Praxair Inc | com | 74005P104 | $4.8K | 35,875 | 0.0% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $4.8K | 102,991 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $4.7K | 56,860 | 0.0% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $4.4K | 125,566 | 0.0% |
| Chicago Bridge & Iron Co | com | 167250109 | $4.4K | 64,328 | 0.0% |
| Lennar Corp(LEN) | com | 526057104 | $4.3K | 103,384 | 0.0% |