Q3 2013 Holdings
Filed 2013-11-08 | 191 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 95,574 | 49.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 66,610 | 18.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 11,176 | 14.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $949.0K | 7,304 | 11.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $361.0K | 5,194 | 4.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $15.7K | 69,378 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $10.0K | 570,746 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.5K | 237,139 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.3K | 130,110 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $6.7K | 141,277 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $5.2K | 77,907 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.8K | 48,256 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 51,099 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.3K | 40,603 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 35,186 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $4.3K | 25 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 39,393 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 53,452 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.9K | 68,635 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.7K | 112,790 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.6K | 52,373 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3K | 34,460 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $3.3K | 65,471 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.2K | 47,909 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $3.2K | 25,809 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 36,846 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 93,838 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | OTHER | 464287184 | $3.1K | 83,409 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 36,073 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.8K | 37,721 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7K | 65,662 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.7K | 3,075 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.6K | 80,418 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 5,358 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.5K | 105,957 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2K | 11,879 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.6K | 17,865 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.5K | 16,676 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5K | 20,452 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 42,062 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 21,789 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 29,363 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 58,816 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.3K | 21,777 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 15,377 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.3K | 22,910 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 33,619 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 23,975 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 15,139 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 12,725 | 0.0% |