Q1 2014 Holdings
Filed 2014-05-09 | 65 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $440.0K | 2,955 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 5,697 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 4,000 | 25.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 111,716 | 1.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 120,131 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 290,613 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 66,595 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 35,376 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.1K | 40,238 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 66,855 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 15,828 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,866 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,918 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $982 | 16,195 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $975 | 13,627 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961 | 9,802 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $884 | 11,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 8,733 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $849 | 11,578 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $782 | 50,104 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $772 | 11,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 7,543 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $717 | 4,638 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706 | 9,620 | 0.1% |
| Google Inc | CL A | 38259P508 | $606 | 544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 9,323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $563 | 6,744 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $541 | 6,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 5,201 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $471 | 6,900 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $458 | 2,434 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448 | 6,454 | 0.0% |
| General Electric Co | COM | 369604103 | $412 | 15,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393 | 1,170 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $385 | 12,587 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $382 | 1,512 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $381 | 3,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 7,879 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 4,575 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $360 | 3,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359 | 1,866 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $358 | 10,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 2,952 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $346 | 4,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337 | 4,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 2,562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320 | 1,279 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $307 | 21,102 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $299 | 8,870 | 0.0% |