Q3 2013 Holdings
Filed 2013-10-30 | 148 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.6M | 34,580 | 35.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 61,162 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 65,629 | 11.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 26,823 | 11.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $727.0K | 16,244 | 5.6% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $20.1K | 224,482 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $12.3K | 156,805 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $12.2K | 87,509 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $8.0K | 74,186 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.2K | 133,702 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.1K | 117,432 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 168,995 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $5.5K | 54,155 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.4K | 130,143 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $5.4K | 68,627 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.3K | 11,084 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $5.3K | 155,982 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $5.2K | 48,433 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.2K | 65,727 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $5.0K | 124,970 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $5.0K | 57,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 57,094 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.7K | 205,481 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6K | 71,149 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.5K | 109,822 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $4.5K | 126,551 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.1K | 61,104 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 48,835 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.0K | 117,599 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.0K | 46,014 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $3.8K | 45,184 | 0.0% |
| El Paso Pipeline Partners | COM | 283702108 | $3.8K | 89,240 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.8K | 13,900 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.7K | 51,587 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 125,057 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.6K | 28,402 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 52,777 | 0.0% |
| Robert Half Int'l(RHI) | COM | 770323103 | $3.4K | 86,814 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $3.3K | 106,432 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $3.3K | 17,839 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $3.1K | 44,734 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $3.1K | 75,034 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.0K | 28,092 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.0K | 48,990 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.9K | 36,184 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.9K | 53,293 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 65,492 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $2.5K | 35,823 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.4K | 73,850 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 20,465 | 0.0% |