Q4 2014 Holdings
Filed 2015-01-26 | 575 holdings | $8.7M | 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 | $3.2M | 22,000 | 36.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 22,044 | 16.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 104,047 | 15.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 15,095 | 12.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $905.0K | 32,543 | 10.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $140.0K | 6,100 | 1.6% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $80.0K | 1,101 | 0.9% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $72.4K | 878,563 | 0.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $47.0K | 332 | 0.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $43.8K | 880,208 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $35.0K | 600 | 0.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $27.0K | 345 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $21.9K | 97 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $18.1K | 495,251 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.3K | 165,016 | 0.2% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $10.5K | 165,733 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 86,940 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $8.1K | 123,514 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.4K | 72,368 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $7.2K | 75,721 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $6.2K | 54,154 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.1K | 66,958 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.7K | 59,857 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 50,493 | 0.1% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $5.3K | 71,623 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.1K | 120,485 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.0K | 25,855 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $4.9K | 193,939 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.6K | 38,102 | 0.1% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $4.1K | 34,112 | 0.0% |
| SEI Corp COM(SEIC) | Common Stock | 784117103 | $4.0K | 99,621 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.9K | 92,261 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.7K | 32,583 | 0.0% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.5K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 75,067 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $3.4K | 188,257 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $3.4K | 39,602 | 0.0% |
| Ishares Core S&P 500(IVV) | Common Stock | 464287200 | $3.2K | 15,700 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 88,997 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.1K | 55,882 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.9K | 29,922 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.6K | 82,114 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.4K | 27,292 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $2.2K | 13,945 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $2.2K | 31,336 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.1K | 28,684 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0K | 32,530 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 14,090 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Common Stock | 293792107 | $1.8K | 48,748 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $1.7K | 8,217 | 0.0% |