Q3 2014 Holdings
Filed 2014-11-10 | 159 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $5.2M | 39,340 | 53.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.3M | 51,115 | 13.1% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $1.0M | 17,456 | 10.3% |
| Crown Holdings Inc(CCK) | com | 228368106 | $592.0K | 13,295 | 6.0% |
| Constellation Brands(STZ) | com | 21036P108 | $478.0K | 5,480 | 4.9% |
| ConocoPhillips(COP) | com | 20825C104 | $431.0K | 5,635 | 4.4% |
| Consolidated Edison(ED) | com | 209115104 | $278.0K | 4,908 | 2.8% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $34.1K | 173,227 | 0.3% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $32.2K | 502,559 | 0.3% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $26.9K | 572,746 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $23.5K | 755,949 | 0.2% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $22.1K | 264,020 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $13.5K | 161,615 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.9K | 121,306 | 0.1% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $12.5K | 475,794 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $11.0K | 644,571 | 0.1% |
| General Electric | com | 369604103 | $10.6K | 413,860 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $10.4K | 102,895 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.3K | 171,549 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $9.8K | 30,524 | 0.1% |
| EMC Corp | com | 268648102 | $8.8K | 302,043 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $8.8K | 103,180 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $8.6K | 145,832 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $8.4K | 64,466 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $8.2K | 127,865 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $8.1K | 209,364 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $7.9K | 78,137 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $7.8K | 144,351 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $7.7K | 136,818 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $7.5K | 80,578 | 0.1% |
| Express Scripts | com | 30219G108 | $7.2K | 102,140 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.2K | 99,666 | 0.1% |
| Google Inc A | com | 38259P508 | $6.8K | 11,547 | 0.1% |
| Google Inc C | com | 38259P706 | $6.7K | 11,616 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $6.7K | 87,993 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.6K | 88,678 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $5.9K | 146,369 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $5.8K | 29,268 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $5.7K | 17,318 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $5.7K | 60,303 | 0.1% |
| Chicago Bridge & Iron Co | com | 167250109 | $5.4K | 92,537 | 0.1% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $4.9K | 102,174 | 0.0% |
| Johnson Controls | com | 478366107 | $4.8K | 108,830 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $4.6K | 40,125 | 0.0% |
| Praxair Inc | com | 74005P104 | $4.6K | 35,790 | 0.0% |
| TJX Companies(TJX) | com | 872540109 | $4.5K | 75,516 | 0.0% |
| iShares Russell 2000 Index(IWM) | etf | 464287655 | $4.4K | 40,462 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $4.4K | 66,867 | 0.0% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $4.4K | 128,176 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $4.1K | 256,180 | 0.0% |