Q1 2014 Holdings
Filed 2014-04-28 | 152 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $5.3M | 35,542 | 40.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 59,286 | 32.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 62,929 | 10.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 19,965 | 8.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $764.0K | 14,872 | 5.9% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $22.6K | 226,601 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $14.0K | 160,683 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $13.5K | 88,196 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $9.0K | 74,528 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 117,645 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.8K | 142,994 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8K | 164,988 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.1K | 53,779 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.0K | 185,333 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $5.9K | 68,512 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $5.8K | 139,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 58,480 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 120,781 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.7K | 10,637 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.7K | 68,228 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $5.7K | 47,665 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 110,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.1K | 40,641 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $4.9K | 119,703 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 71,191 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $4.6K | 76,515 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.6K | 14,596 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.5K | 46,639 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 46,035 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $4.3K | 90,121 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $4.3K | 51,927 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.2K | 111,705 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 52,680 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.0K | 87,557 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.0K | 59,554 | 0.0% |
| Robert Half Int'l(RHI) | COM | 770323103 | $4.0K | 94,286 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.9K | 57,929 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.8K | 28,111 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $3.5K | 46,592 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 79,281 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.4K | 48,990 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.3K | 27,869 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $3.3K | 42,287 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.3K | 92,935 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 67,582 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.1K | 42,294 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.1K | 25,111 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $2.9K | 39,096 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $2.8K | 50,670 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.8K | 28,879 | 0.0% |