Q1 2014 Holdings
Filed 2014-04-04 | 68 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $1.6M | 10,979 | 27.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 65,658 | 24.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,308 | 24.2% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.2M | 11,094 | 21.0% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $25.6K | 135,977 | 0.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $10.8K | 69,509 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $3.9K | 38,754 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 6,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,379 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 18,222 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,438 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 34,803 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.4K | 12,504 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.4K | 47,897 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 88,050 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.3K | 47,632 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,203 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,595 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.1K | 64,627 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $1.9K | 86,996 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.9K | 31,270 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 14,629 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 18,343 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 16,236 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $1.7K | 29,511 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.7K | 34,005 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $1.7K | 18,923 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 21,182 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 16,982 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.7K | 45,600 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $1.7K | 13,259 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 20,344 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.6K | 17,980 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.6K | 9,481 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 15,327 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 39,065 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $1.5K | 1,327 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 35,930 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,556 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.4K | 19,554 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 79,188 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.3K | 28,251 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 3,907 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.3K | 17,388 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 13,695 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 14,843 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 78,989 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 27,384 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 43,321 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.1K | 8,678 | 0.0% |