Q3 2014 Holdings
Filed 2014-11-04 | 111 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $789.0K | 5,979 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 12,812 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 9,840 | 12.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $92.6K | 1,050,173 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 104,999 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.2K | 330,654 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 85,511 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 181,309 | 0.4% |
| Bemis Inc | COM | 081437105 | $6.7K | 176,172 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,995 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,238 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 18,485 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,422 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 64,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,117 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 111,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,942 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 98,527 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 30,039 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.2K | 43,765 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 15,810 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 32,033 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,564 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,143 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 20,076 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 29,361 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 42,640 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 57,448 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,045 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,808 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 15,951 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,088 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,929 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,761 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 31,702 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 11,870 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 20,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $882 | 9,884 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874 | 21,019 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $810 | 6,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $745 | 11,238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $734 | 11,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728 | 9,731 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $707 | 6,213 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $706 | 11,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 4,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $673 | 7,557 | 0.0% |