Q2 2014 Holdings
Filed 2014-08-14 | 118 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 6,360 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 5,525 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,425 | 19.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 101,769 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1K | 136,411 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 36,729 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.3K | 91,000 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 30,165 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,152 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,037 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,138 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,490 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,860 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,661 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,431 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,911 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,000 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,105 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 29,048 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 37,110 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,918 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,865 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,449 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999 | 9,917 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $982 | 15,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $955 | 10,066 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $937 | 22,890 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $901 | 8,101 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $840 | 10,203 | 0.1% |
| Medtronic Inc | COM | 585055106 | $830 | 13,012 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $825 | 15,755 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $825 | 7,141 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $749 | 9,981 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $738 | 16,297 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $734 | 8,103 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $722 | 9,579 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $700 | 6,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $668 | 7,096 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $601 | 5,825 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $596 | 7,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 7,360 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579 | 14,295 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $523 | 8,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $518 | 5,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $517 | 10,648 | 0.0% |