Q3 2014 Holdings
Filed 2014-11-06 | 160 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.9M | 37,362 | 31.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 58,974 | 28.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 74,382 | 27.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 18,545 | 6.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $469.0K | 18,624 | 3.0% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $24.7K | 231,321 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $15.4K | 171,255 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $13.4K | 88,479 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $9.2K | 76,060 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $7.6K | 152,299 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 125,850 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5K | 162,428 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.5K | 74,308 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.2K | 66,485 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.2K | 208,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,224 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.0K | 65,978 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.8K | 111,830 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $5.8K | 53,989 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $5.8K | 91,883 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.7K | 45,042 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.6K | 128,011 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $5.4K | 130,447 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $5.3K | 47,485 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $5.2K | 138,556 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.2K | 113,577 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 15,611 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $5.1K | 145,171 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.0K | 48,673 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.8K | 100,553 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $4.7K | 107,350 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $4.7K | 57,171 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.6K | 45,853 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.5K | 83,398 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $4.5K | 53,491 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $4.4K | 93,484 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.2K | 61,800 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $4.1K | 65,425 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.1K | 107,629 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.6K | 27,842 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $3.5K | 18,696 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.4K | 48,834 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.3K | 23,480 | 0.0% |
| WisdomTree Emerging Mkts Equit(DEM) | INX | 97717W315 | $3.0K | 61,895 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $2.8K | 36,784 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $2.7K | 65,526 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.6K | 45,876 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.6K | 13,435 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $2.5K | 39,715 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 62,958 | 0.0% |