Q3 2014 Holdings
Filed 2014-10-06 | 68 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 65,137 | 26.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 20,588 | 25.4% |
| Cummins(CMI) | COM | 231021106 | $1.4M | 10,935 | 23.2% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.4M | 11,317 | 22.8% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $29.5K | 148,741 | 0.5% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $12.8K | 80,852 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8K | 47,821 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.1K | 44,339 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 33,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,228 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 18,301 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.5K | 47,768 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,577 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.5K | 31,055 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.4K | 48,574 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.3K | 12,206 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 87,909 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 44,837 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,418 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.1K | 91,459 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 14,616 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.0K | 30,880 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $1.9K | 63,697 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.8K | 46,031 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $1.8K | 13,286 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $1.8K | 20,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 33,593 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8K | 21,075 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 16,242 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 18,490 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 9,289 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 38,769 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 17,036 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 21,007 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 91,195 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 15,435 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 43,582 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.5K | 17,746 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.5K | 16,644 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 19,606 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 28,239 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 15,196 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,418 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 35,426 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 3,989 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 80,888 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.2K | 13,372 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 27,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,810 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 11,032 | 0.0% |