Q3 2013 Holdings
Filed 2013-11-12 | 709 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc COM(CMI) | Common Stock | 231021106 | $2.9M | 22,000 | 35.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 104,047 | 14.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 16,245 | 13.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 22,883 | 12.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $654.0K | 27,933 | 7.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $335.0K | 14,475 | 4.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $113.0K | 979 | 1.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $112.0K | 467 | 1.4% |
| Ishares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $89.2K | 2,188,869 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $89.0K | 6,100 | 1.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $77.7K | 887,866 | 0.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $55.0K | 1,051 | 0.7% |
| Vanguard Precious Metals & Mining Fund | Common Stock | 921908208 | $35.4K | 3,311,402 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $30.8K | 883,249 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $29.0K | 600 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $22.5K | 132 | 0.3% |
| Ishares Msci Japan | Common Stock | 464286848 | $22.2K | 1,863,619 | 0.3% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $16.6K | 192,422 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $15.9K | 505,192 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.3K | 177,832 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common Stock | 464287465 | $13.3K | 209,050 | 0.2% |
| Steadfast International LTD | Common Stock | 99VVAF4E2 | $10.3K | 60,010 | 0.1% |
| Russell Australian SHS FD CL A | Common Stock | AA8935063 | $9.3K | 7,083,734 | 0.1% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $8.9K | 168,763 | 0.1% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $6.0K | 26,372 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $5.9K | 75,721 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6K | 11,714 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $5.4K | 223,283 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $5.3K | 56,654 | 0.1% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $5.1K | 73,466 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1K | 67,664 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 55,521 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $4.8K | 70,822 | 0.1% |
| Life Technologies Corp | Common Stock | 53217V109 | $4.5K | 60,000 | 0.1% |
| Steadfast International LTD | Common Stock | 99VVAMFQ8 | $4.5K | 38,656 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.3K | 35,013 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $4.3K | 50,085 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.1K | 25,605 | 0.0% |
| Kinder Morgan Energy Partners L P | Common Stock | 494550106 | $3.9K | 48,646 | 0.0% |
| Pioneer Muni HI Inc TR | Common Stock | 723763306 | $3.9K | 154 | 0.0% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $3.8K | 35,958 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.8K | 100,540 | 0.0% |
| SEI Corp COM(SEIC) | Common Stock | 784117103 | $3.2K | 102,110 | 0.0% |
| Transwestern | Common Stock | 999D06978 | $3.0K | 2,998,691 | 0.0% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $2.9K | 29,000 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.8K | 17,914 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $2.7K | 14,788 | 0.0% |
| Steadfast International LTD | Common Stock | 99VVAF3M5 | $2.5K | 15,209 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $2.5K | 172,034 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $2.4K | 181,375 | 0.0% |