Q2 2013 Holdings
Filed 2013-08-09 | 152 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 60,516 | 35.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 22,405 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 70,429 | 16.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 26,411 | 14.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $698.0K | 16,872 | 6.8% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $19.3K | 229,570 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $11.8K | 155,811 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $11.2K | 87,019 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $7.4K | 73,440 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.7K | 132,781 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.3K | 119,240 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 169,644 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $5.7K | 160,479 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.4K | 65,892 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $5.0K | 53,307 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $5.0K | 68,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 57,585 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $4.9K | 125,016 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 199,542 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $4.7K | 48,969 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 39,903 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.7K | 131,431 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $4.6K | 53,470 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.5K | 109,707 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.1K | 116,793 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $4.1K | 120,508 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 73,943 | 0.0% |
| El Paso Pipeline Partners | COM | 283702108 | $4.0K | 91,461 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.9K | 47,322 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $3.9K | 46,118 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6K | 61,500 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.5K | 126,015 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 13,505 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.2K | 49,472 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.2K | 8,073 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.2K | 28,473 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 51,349 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $3.1K | 46,563 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.9K | 34,506 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $2.9K | 36,205 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $2.9K | 75,034 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 64,907 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.9K | 49,246 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $2.8K | 48,990 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.6K | 26,873 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.6K | 51,985 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.5K | 27,514 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.5K | 27,201 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 23,372 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.4K | 56,777 | 0.0% |