Q3 2014 Holdings
Filed 2014-10-29 | 532 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.2K | 122,196 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.3K | 111,991 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.5K | 302,325 | 0.0% |
| Ishares Barclays 1-3 YR Credit Bond(IGSB) | OTHER | 464288646 | $12.0K | 113,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3K | 130,434 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.8K | 176,783 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $22.4K | 280,594 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $25.9K | 322,989 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $329.0K | 2,495 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 59,527 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 40,082 | 9.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.4M | 42,795 | 21.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 255,613 | 25.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.2M | 120,438 | 36.2% |