Q3 2013 Holdings
Filed 2013-11-14 | 525 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 111,194 | 37.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.1M | 44,197 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 204,083 | 23.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 42,211 | 9.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $388.0K | 26,577 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $326.0K | 2,452 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 186,374 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $13.6K | 170,747 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $13.5K | 168,530 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $10.5K | 100,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.2K | 118,300 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.4K | 124,135 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.5K | 70,313 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.5K | 150,878 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 78,684 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.3K | 109,880 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.2K | 342,193 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.8K | 120,544 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.7K | 202,706 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.6K | 66,784 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $7.4K | 72,861 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCK | 337738108 | $6.7K | 65,875 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.6K | 286,093 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3K | 190,621 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.3K | 93,915 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $6.2K | 89,346 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.9K | 96,210 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 175,213 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 77,106 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.5K | 93,352 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.4K | 29,359 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.4K | 169,177 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.3K | 64,301 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $5.3K | 83,067 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.3K | 41,341 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.2K | 66,407 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.1K | 45,380 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.1K | 67,168 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 74,714 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.0K | 136,232 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.8K | 84,807 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $4.8K | 59,300 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $4.8K | 44,392 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $4.7K | 58,083 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $4.6K | 147,975 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.6K | 71,174 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.5K | 99,328 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.5K | 5,093 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.4K | 49,774 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.3K | 27,844 | 0.0% |