Q1 2015 Holdings
Filed 2015-05-11 | 128 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 125,240 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,927 | 32.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,493 | 22.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 921,155 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6K | 244,437 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.8K | 249,707 | 0.3% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 441,186 | 0.3% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 458,287 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.5K | 171,976 | 0.2% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $13.5K | 167,821 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 135,270 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.8K | 51,116 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 41,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 54,156 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 76,967 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4.7K | 268,089 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 36,567 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 61,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 38,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 29,169 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 59,115 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 40,603 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.9K | 33,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 91,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,077 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8K | 54,667 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 42,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 33,577 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 79,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,665 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 106,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 23,762 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 51,087 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 24,448 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 18,196 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 35,413 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 42,018 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 45,226 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 40,646 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 42,136 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 100,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 22,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,993 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 43,029 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 50,019 | 0.0% |