Q2 2014 Holdings
Filed 2014-08-06 | 160 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $5.4M | 35,001 | 37.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 59,729 | 35.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 65,374 | 11.2% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 19,170 | 7.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $887.0K | 15,709 | 6.1% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $24.0K | 227,835 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $14.9K | 165,080 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $14.1K | 89,529 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $9.7K | 76,593 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $7.3K | 148,760 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 125,003 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.9K | 74,741 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 164,432 | 0.0% |
| Johnson Controls | COM | 478366107 | $6.3K | 126,675 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.2K | 54,123 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.1K | 66,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,750 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.0K | 203,336 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.0K | 67,211 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.9K | 112,166 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $5.8K | 47,947 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $5.6K | 138,233 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $5.5K | 127,423 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.5K | 46,576 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.5K | 43,136 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.4K | 102,735 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $5.2K | 89,888 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.9K | 15,306 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.8K | 114,481 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.8K | 94,711 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.7K | 59,720 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $4.6K | 56,256 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.6K | 45,653 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $4.6K | 94,118 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $4.5K | 53,830 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.4K | 55,520 | 0.0% |
| Robert Half Int'l(RHI) | COM | 770323103 | $4.4K | 91,872 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.4K | 81,579 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.9K | 27,902 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $3.7K | 45,380 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.7K | 44,809 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.6K | 48,990 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.3K | 93,119 | 0.0% |
| WisdomTree Emerging Mkts Equit(DEM) | INX | 97717W315 | $3.2K | 62,160 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.2K | 27,061 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $3.2K | 49,770 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 66,501 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $2.9K | 67,026 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $2.8K | 36,966 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 59,970 | 0.0% |