Q1 2014 Holdings
Filed 2014-04-30 | 197 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 91,321 | 50.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 12,346 | 14.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 9,107 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 57,726 | 13.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $411.0K | 6,124 | 4.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $17.6K | 70,198 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $12.0K | 680,973 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.9K | 147,446 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.0K | 220,811 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $6.8K | 140,534 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.8K | 52,906 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $5.6K | 48,207 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.2K | 37,784 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 50,621 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $4.8K | 68,594 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 40,299 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $4.7K | 25 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.7K | 120,866 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.5K | 73,877 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 53,768 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 35,785 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.1K | 54,357 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 81,894 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.0K | 49,300 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 96,390 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $3.8K | 69,446 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 44,581 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.6K | 40,432 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.6K | 3,252 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 36,607 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 34,507 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 6,042 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.8K | 109,712 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | OTHER | 464287184 | $2.5K | 70,348 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4K | 66,522 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2K | 11,196 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.0K | 26,371 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,121 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 29,429 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 15,655 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7K | 17,400 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 41,225 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 21,021 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.5K | 32,396 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 19,186 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 54,731 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.4K | 21,885 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 16,825 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.3K | 14,406 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 23,839 | 0.0% |