Q2 2014 Holdings
Filed 2014-07-14 | 193 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 88,736 | 51.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 12,516 | 14.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 9,101 | 14.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 49,875 | 12.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $483.0K | 5,634 | 4.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $18.2K | 69,897 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $12.9K | 679,988 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11.7K | 170,791 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.5K | 221,393 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $7.0K | 142,459 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.0K | 53,273 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $5.8K | 48,519 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.4K | 37,845 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 51,104 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.0K | 122,240 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $4.9K | 65,726 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $4.7K | 25 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 34,984 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 39,172 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 47,987 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4K | 83,389 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 54,121 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.2K | 53,748 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.1K | 48,766 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.0K | 70,009 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0K | 44,241 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.9K | 73,816 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 96,088 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 40,304 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 35,004 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.5K | 34,309 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.8K | 105,864 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.4K | 4,056 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 45,947 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 58,146 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $2.0K | 3,441 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9K | 16,235 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.9K | 27,017 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 10,142 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8K | 15,355 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 29,836 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.7K | 35,160 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 39,708 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 20,742 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 51,841 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5K | 19,185 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.4K | 21,735 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 17,094 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.3K | 13,958 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 11,643 | 0.0% |