Q4 2014 Holdings
Filed 2015-02-03 | 155 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 93,536 | 35.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.1M | 35,073 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 58,436 | 23.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 17,328 | 6.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $490.0K | 17,619 | 2.9% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $26.3K | 235,863 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $16.5K | 175,739 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $14.6K | 91,445 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $10.2K | 79,674 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.8K | 70,572 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.3K | 116,019 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 150,743 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.0K | 164,495 | 0.0% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.6K | 141,631 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $6.6K | 86,720 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.5K | 54,727 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.4K | 66,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,432 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.1K | 194,766 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $6.0K | 49,136 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.8K | 120,948 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.8K | 44,630 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.7K | 60,548 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 100,549 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $5.2K | 129,803 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 14,148 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.0K | 94,038 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.0K | 101,598 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.9K | 46,853 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $4.8K | 143,555 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.6K | 79,041 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $4.4K | 52,907 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $4.3K | 63,611 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 50,273 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $4.1K | 50,340 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.1K | 228,413 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.9K | 27,713 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.7K | 60,765 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7K | 45,908 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 32,268 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.6K | 48,834 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $3.2K | 50,577 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $3.1K | 77,180 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $2.9K | 36,447 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $2.7K | 27,183 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 29,428 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $2.5K | 63,308 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.5K | 26,895 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.4K | 62,246 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $2.3K | 37,677 | 0.0% |