Q4 2013 Holdings
Filed 2014-01-29 | 614 holdings | $8.8M | 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 | $3.1M | 22,000 | 35.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 104,047 | 14.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 23,504 | 14.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 16,267 | 13.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $762.0K | 33,983 | 8.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $394.0K | 22,100 | 4.5% |
| Ishares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $185.2K | 4,433,028 | 2.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $77.9K | 884,616 | 0.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $63.0K | 1,051 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $53.0K | 750 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $34.3K | 883,249 | 0.4% |
| Vanguard Precious Metals & Mining Fund | Common Stock | 921908208 | $34.3K | 3,313,677 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | Common Stock | 464287465 | $26.2K | 390,077 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $23.5K | 132 | 0.3% |
| Ishares Msci Japan | Common Stock | 464286848 | $22.6K | 1,863,619 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $18.0K | 177,644 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $17.9K | 505,192 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $16.3K | 173,103 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $16.0K | 250 | 0.2% |
| Post Strategic Offshore Fund LTD | Common Stock | 999199706 | $14.5K | 10,000 | 0.2% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $9.2K | 168,763 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3K | 13,046 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $6.5K | 75,721 | 0.1% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $6.4K | 26,372 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $6.2K | 219,986 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $5.8K | 56,654 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.6K | 68,746 | 0.1% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $5.4K | 73,466 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.3K | 70,822 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 55,521 | 0.1% |
| Life Technologies Corp | Common Stock | 53217V109 | $4.5K | 60,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.5K | 25,605 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.4K | 35,013 | 0.0% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $4.4K | 37,748 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $4.3K | 46,785 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.2K | 100,511 | 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% |
| SEI Corp COM(SEIC) | Common Stock | 784117103 | $3.7K | 106,110 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $3.5K | 181,375 | 0.0% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.2K | 29,000 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.0K | 17,914 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 74,813 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $2.8K | 14,788 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $2.8K | 172,034 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.6K | 57,125 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.6K | 33,335 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.5K | 81,730 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 92,837 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.3K | 30,882 | 0.0% |