Q4 2014 Holdings
Filed 2015-01-07 | 68 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 65,217 | 27.7% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.6M | 11,233 | 24.3% |
| Cummins(CMI) | COM | 231021106 | $1.6M | 10,876 | 23.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,798 | 21.9% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $32.0K | 154,450 | 0.5% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $13.6K | 81,583 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 47,094 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.9K | 48,261 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,127 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 32,555 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.0K | 18,226 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 11,333 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.6K | 33,912 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.6K | 46,992 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.3K | 48,271 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 14,665 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.3K | 91,822 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 87,153 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 35,167 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.1K | 30,596 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,028 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.0K | 13,223 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.0K | 12,370 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.0K | 62,821 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 33,628 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9K | 20,940 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.9K | 46,093 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 16,214 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.8K | 9,205 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 18,178 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $1.7K | 20,910 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 38,699 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,973 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 88,525 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 43,543 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.6K | 16,407 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 19,197 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.6K | 17,381 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 34,553 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 20,777 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 28,002 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 15,049 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,320 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.4K | 15,380 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.3K | 13,361 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 27,717 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 80,057 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2K | 3,928 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 13,469 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.0K | 12,291 | 0.0% |