Q3 2014 Holdings
Filed 2014-10-29 | 559 holdings | $7.1M | 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 | $2.9M | 22,000 | 41.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 22,844 | 18.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 15,595 | 16.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $813.0K | 32,203 | 11.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $118.0K | 6,100 | 1.7% |
| Ishares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $98.3K | 2,364,960 | 1.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $76.0K | 1,101 | 1.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $74.3K | 880,312 | 1.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $42.0K | 332 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA) | Common Stock | 464287465 | $40.9K | 637,906 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $40.8K | 878,849 | 0.6% |
| Berkshire Hathaway Inc | Common Stock | 84670108 | $20.1K | 97 | 0.3% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $17.3K | 173,103 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $17.3K | 503,159 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.7K | 166,699 | 0.2% |
| Prisa LP | Common Stock | 999239338 | $10.4K | 8,958 | 0.1% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $9.5K | 168,096 | 0.1% |
| Mason Capital LTD | Common Stock | ACI00FFX3 | $9.0K | 3,385 | 0.1% |
| Apple Inc | Common Stock | 37833100 | $8.9K | 88,540 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $7.2K | 123,514 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $6.9K | 75,721 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $6.9K | 73,543 | 0.1% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $6.6K | 26,649 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $6.0K | 54,154 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8K | 54,593 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.7K | 70,822 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 67,648 | 0.1% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $5.3K | 72,523 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $5.3K | 205,739 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7K | 25,855 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.3K | 39,402 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.2K | 98,361 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $4.0K | 39,602 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.0K | 33,483 | 0.1% |
| Pioneer Muni HI Inc TR | Common Stock | 723763306 | $3.9K | 154 | 0.1% |
| Powershares Ftse Rafi US 1000 Portfolio | Common Stock | 73935X583 | $3.8K | 43,000 | 0.1% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $3.7K | 34,112 | 0.1% |
| SEI Corp COM(SEIC) | Common Stock | 784117103 | $3.7K | 102,110 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 75,052 | 0.0% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.4K | 29,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.1K | 89,997 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $3.1K | 181,375 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.9K | 56,267 | 0.0% |
| Steadfast International LTD | Common Stock | 99VVAF3M5 | $2.9K | 15,209 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $2.8K | 14,580 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.7K | 30,822 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4K | 81,860 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.3K | 31,123 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $2.3K | 188,257 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.1K | 27,877 | 0.0% |