Q4 2014 Holdings
Filed 2015-02-05 | 165 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | com | 231021106 | $5.7M | 39,291 | 55.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.4M | 48,674 | 13.1% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $1.1M | 16,971 | 10.8% |
| Constellation Brands(STZ) | com | 21036P108 | $536.0K | 5,460 | 5.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $408.0K | 8,018 | 4.0% |
| ConocoPhillips(COP) | com | 20825C104 | $356.0K | 5,159 | 3.5% |
| Consolidated Edison(ED) | com | 209115104 | $319.0K | 4,833 | 3.1% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $39.7K | 193,003 | 0.4% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $32.0K | 525,992 | 0.3% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $29.8K | 608,378 | 0.3% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $23.6K | 268,295 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $21.6K | 745,448 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $14.5K | 159,126 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.5K | 119,134 | 0.1% |
| EGShares Emerging Mkts Consume | etf | 268461779 | $12.1K | 477,724 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $11.5K | 643,186 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $11.2K | 101,106 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.1K | 161,197 | 0.1% |
| General Electric | com | 369604103 | $10.1K | 397,979 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $9.5K | 30,584 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.3K | 101,540 | 0.1% |
| Express Scripts | com | 30219G108 | $9.1K | 107,006 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $9.0K | 63,381 | 0.1% |
| EMC Corp | com | 268648102 | $8.8K | 297,543 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $8.4K | 79,612 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $8.2K | 145,009 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $8.2K | 202,860 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $7.8K | 139,013 | 0.1% |
| Metlife Inc(MET) | com | 59156R108 | $7.5K | 138,627 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $7.5K | 79,024 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.2K | 98,502 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $6.8K | 378,508 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $6.7K | 32,370 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.6K | 88,210 | 0.1% |
| Expeditors Int'l of Wash(EXPD) | com | 302130109 | $6.5K | 145,719 | 0.1% |
| Google Inc C | com | 38259P706 | $6.1K | 11,627 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $6.1K | 93,940 | 0.1% |
| Google Inc A | com | 38259P508 | $6.0K | 11,225 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $5.6K | 85,168 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $5.4K | 79,161 | 0.1% |
| Johnson Controls | com | 478366107 | $5.0K | 104,060 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $4.9K | 64,822 | 0.0% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $4.9K | 127,573 | 0.0% |
| iShares Russell 2000 Index(IWM) | etf | 464287655 | $4.9K | 40,798 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $4.7K | 41,610 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $4.7K | 119,782 | 0.0% |
| Praxair Inc | com | 74005P104 | $4.6K | 35,779 | 0.0% |
| Medtronic Inc | com | 585055106 | $4.5K | 62,732 | 0.0% |
| Lennar Corp(LEN) | com | 526057104 | $4.5K | 99,878 | 0.0% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $4.3K | 101,964 | 0.0% |