Q4 2013 Holdings
Filed 2014-02-14 | 503 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.8M | 110,402 | 34.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $5.2M | 43,424 | 23.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 208,263 | 20.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 42,399 | 10.0% |
| Ipath DOW Jones AIG Commdty(DJP) | OTHER | 06738C778 | $1.0M | 28,268 | 4.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $526.0K | 29,499 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $310.0K | 2,202 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.6K | 258,133 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $20.2K | 253,193 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.8K | 182,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4K | 141,935 | 0.1% |
| Ishares Barclays 1-3 YR Credit Bond(IGSB) | OTHER | 464288646 | $10.6K | 100,822 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.5K | 129,191 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.8K | 349,726 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.3K | 146,309 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.1K | 118,782 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.0K | 109,295 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.8K | 70,589 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.7K | 76,369 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.5K | 206,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.8K | 66,156 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 284,269 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.3K | 124,364 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 190,558 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.7K | 95,149 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $6.7K | 86,306 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.4K | 93,393 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.4K | 177,556 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 179,643 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.2K | 94,725 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.0K | 83,231 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9K | 73,096 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 64,670 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.8K | 30,836 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 77,658 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7K | 62,416 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | OTHER | 464287614 | $5.7K | 66,336 | 0.0% |
| Ishares Core Total U.S. Bond(AGG) | OTHER | 464287226 | $5.7K | 53,467 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $5.6K | 55,691 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.6K | 5,033 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $5.6K | 81,894 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.6K | 139,073 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.4K | 40,610 | 0.0% |
| Pimco Total Return ETF(BOND) | OTHER | 72201R775 | $5.3K | 50,459 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $5.1K | 57,289 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.1K | 97,786 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 43,918 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.0K | 70,671 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $4.8K | 144,071 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.6K | 27,639 | 0.0% |