Q2 2014 Holdings
Filed 2014-07-07 | 69 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.8M | 20,411 | 26.9% |
| Cummins(CMI) | COM | 231021106 | $1.7M | 10,922 | 25.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 65,484 | 25.0% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.3M | 11,384 | 20.2% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $28.1K | 142,621 | 0.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $12.4K | 76,082 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 47,997 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.3K | 41,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,922 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 34,333 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 18,148 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.5K | 47,952 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.4K | 11,587 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.4K | 48,084 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 87,180 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.2K | 12,161 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 44,709 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.1K | 31,030 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.0K | 89,649 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $2.0K | 20,249 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 35,139 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $1.9K | 31,308 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $1.9K | 63,657 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 18,310 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 16,328 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.8K | 47,196 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 33,662 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 14,616 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 16,969 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $1.7K | 13,209 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 21,063 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 15,342 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 39,134 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 20,760 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.6K | 9,388 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 19,613 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 35,603 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,466 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 91,222 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 80,794 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.4K | 17,652 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 43,660 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.3K | 28,410 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 14,982 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.3K | 16,880 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 3,989 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 13,579 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.2K | 11,005 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 27,299 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.2K | 13,485 | 0.0% |