Q4 2013 Holdings
Filed 2014-02-11 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $846.0K | 5,998 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 14,646 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 14,340 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,811 | 11.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $87.7K | 1,065,396 | 3.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.9K | 330,083 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.6K | 186,310 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 88,485 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 181,395 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.3K | 177,116 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 19,875 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,581 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 40,454 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 45,177 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 31,147 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 85,016 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 38,757 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 41,717 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 30,281 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 98,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 14,185 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 119,120 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 13,070 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,561 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.3K | 48,765 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 40,933 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 68,002 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 33,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 2,977 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 17,278 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 35,299 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 41,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,379 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,510 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 17,443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 49,118 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,779 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,605 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 12,070 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,540 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 32,182 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 920 | 0.0% |
| Sothebys | COM | 835898107 | $993 | 18,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $991 | 5,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931 | 24,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $902 | 7,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858 | 14,671 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 7,732 | 0.0% |