Q4 2014 Holdings
Filed 2015-01-21 | 74 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,228 | 49.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,584 | 47.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8K | 353,138 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 118,497 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 124,685 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6K | 126,098 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 106,211 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 57,455 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0K | 90,690 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 51,293 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 103,347 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 85,967 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,563 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 42,719 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 129,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,365 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 152,993 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.7K | 77,771 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,537 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 35,291 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 160,347 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.4K | 37,096 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,424 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,088 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 45,229 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 29,495 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 88,893 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,159 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 44,567 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 30,920 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,288 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 27,782 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $778 | 7,050 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $632 | 17,658 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $617 | 10,057 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $602 | 9,991 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $594 | 5,822 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $491 | 9,250 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $490 | 5,951 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $477 | 15,586 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $474 | 3,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 3,284 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $330 | 2,031 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $300 | 7,095 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $285 | 5,398 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $284 | 4,477 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $284 | 4,617 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $280 | 2,227 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $271 | 9,921 | 0.0% |