Q2 2015 Holdings
Filed 2015-07-31 | 167 holdings | $9.0M | 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 | 125,363 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,273 | 34.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,528 | 22.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 897,012 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.7K | 281,273 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8K | 240,792 | 0.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 608,726 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 458,625 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.9K | 172,884 | 0.2% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $12.7K | 161,194 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 156,558 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.1K | 53,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 43,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 58,221 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 75,969 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 41,183 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 79,252 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 75,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 53,055 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.5K | 204,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 23,831 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 115,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,203 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 41,808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 57,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 37,194 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7K | 52,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,255 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 20,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 77,214 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 43,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 23,338 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 22,765 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 41,356 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 44,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 39,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,836 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 42,132 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $2.2K | 26,185 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 51,469 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 44,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 23,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,450 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 142,847 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 31,581 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,641 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 43,042 | 0.0% |