Q4 2013 Holdings
Filed 2014-02-07 | 158 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI)A | COM | 231021106 | $5.1M | 36,320 | 38.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $4.3M | 60,946 | 32.0% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $1.5M | 67,029 | 11.2% |
| Consolidated Edison(ED)A | COM | 209115104 | $1.4M | 24,959 | 10.3% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $825.0K | 15,624 | 6.1% |
| iShares S&P 500 Growth Index F(IVW)A | INX | 464287309 | $22.2K | 224,401 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE)A | INX | 464287408 | $13.4K | 156,566 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK)A | INX | 464287606 | $13.2K | 87,932 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ)A | INX | 464287705 | $8.7K | 74,603 | 0.1% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $6.8K | 116,317 | 0.1% |
| Verizon Communctns(VZ)A | COM | 92343V104 | $6.6K | 135,014 | 0.0% |
| Johnson ControlsA | COM | 478366107 | $6.3K | 123,528 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $6.3K | 168,223 | 0.0% |
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $6.0K | 10,718 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS)A | INX | 464287879 | $6.0K | 53,798 | 0.0% |
| AT&T Corp.(T)A | COM | 00206R102 | $5.9K | 168,368 | 0.0% |
| iShares Russell 1000 Growth In(IWF)A | INX | 464287614 | $5.9K | 68,562 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT)A | INX | 464287887 | $5.7K | 48,219 | 0.0% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $5.7K | 68,484 | 0.0% |
| KBW Regional Banking(KRE)A | INX | 78464A698 | $5.6K | 138,307 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 57,572 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO)A | INX | 922042858 | $5.3K | 128,064 | 0.0% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $5.1K | 111,935 | 0.0% |
| Philip Morris Int'l Inc.(PM)A | COM | 718172109 | $5.0K | 57,503 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $5.0K | 71,152 | 0.0% |
| Blackrock Inc.(BLKCHF)A | COM | 09247X101 | $4.6K | 14,443 | 0.0% |
| Altria Group, Inc.(MO)A | COM | 02209S103 | $4.4K | 114,792 | 0.0% |
| iShares Russell 1000 Value Ind(IWD)A | INX | 464287598 | $4.4K | 46,439 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $4.1K | 83,299 | 0.0% |
| Robert Half Int'l(RHI)A | COM | 770323103 | $4.0K | 95,818 | 0.0% |
| Microchip Tech Inc.(MCHP)A | COM | 595017104 | $4.0K | 89,693 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $4.0K | 60,024 | 0.0% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $3.9K | 52,569 | 0.0% |
| iShares Russell 2000 Growth(IWO)A | INX | 464287648 | $3.8K | 28,356 | 0.0% |
| InterActive Corp.(IACIEUR)A | COM | 44919P508 | $3.8K | 54,840 | 0.0% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $3.7K | 122,389 | 0.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $3.7K | 48,568 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $3.6K | 45,164 | 0.0% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $3.6K | 110,300 | 0.0% |
| Devon Energy Corp.(DVN)A | COM | 25179M103 | $3.5K | 55,907 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $3.3K | 75,813 | 0.0% |
| iShares Russell MidCap Value(IWS)A | INX | 464287473 | $3.2K | 48,990 | 0.0% |
| Air Products & Chem(APD)A | COM | 009158106 | $3.1K | 28,102 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM)A | INX | 464287234 | $3.1K | 75,034 | 0.0% |
| StreetTracks Spdr Dividend(SDY)A | INX | 78464A763 | $3.1K | 42,801 | 0.0% |
| WisdomTree Emerging Mkts Equit(DEM)A | INX | 97717W315 | $3.1K | 60,222 | 0.0% |
| Boeing Co.(BA)A | COM | 097023105 | $3.0K | 22,309 | 0.0% |
| Capital One Fincl Corp(COF)A | COM | 14040H105 | $3.0K | 39,196 | 0.0% |
| ExxonMobil(XOM)A | COM | 30231G102 | $2.9K | 28,884 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $2.9K | 69,912 | 0.0% |