Q1 2014 Holdings
Filed 2014-05-15 | 534 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.3K | 128,013 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | OTHER | 464288646 | $11.0K | 104,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.6K | 139,291 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.6K | 179,019 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.0K | 249,971 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $23.7K | 296,632 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $371.0K | 2,495 | 1.7% |
| Ipath DOW Jones AIG Commdty(DJP) | OTHER | 06738C778 | $464.0K | 11,756 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $821.0K | 39,416 | 3.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 44,551 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.7M | 41,656 | 21.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 210,731 | 21.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 117,630 | 37.3% |