Q4 2013 Holdings
Filed 2014-01-14 | 74 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $1.6M | 11,043 | 26.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 67,521 | 25.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,195 | 24.0% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.3M | 11,168 | 22.3% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $23.3K | 125,346 | 0.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $9.8K | 65,228 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $3.5K | 35,240 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 5,553 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 19,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,897 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 34,968 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.6K | 11,701 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 90,460 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.3K | 12,495 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.2K | 48,518 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.2K | 48,151 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,781 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,282 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.0K | 64,690 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 18,665 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $1.8K | 83,821 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 34,560 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 9,598 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 16,275 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $1.7K | 19,186 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 14,693 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.7K | 18,202 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.7K | 30,380 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 17,046 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 20,197 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 39,065 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 21,254 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6K | 3,942 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $1.6K | 13,259 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 19,660 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.5K | 42,440 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.5K | 1,314 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 28,026 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.4K | 21,576 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.4K | 15,423 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.4K | 17,466 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,598 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 35,291 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 13,847 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 80,975 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.2K | 29,419 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 14,820 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $1.2K | 22,115 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 78,377 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 8,822 | 0.0% |