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 |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 44,837 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 87,909 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.3K | 12,206 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.4K | 48,574 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.5K | 31,055 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,577 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.5K | 47,768 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 18,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,228 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 33,403 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.1K | 44,339 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8K | 47,821 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $12.8K | 80,852 | 0.2% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $29.5K | 148,741 | 0.5% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.4M | 11,317 | 22.8% |
| Cummins(CMI) | COM | 231021106 | $1.4M | 10,935 | 23.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 20,588 | 25.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 65,137 | 26.4% |