Q3 2013 Holdings
Filed 2013-11-05 | 102 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 166,460 | 39.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.8M | 28,344 | 38.3% |
| Costco Whsl Group(COST) | COM | 22160K105 | $884.0K | 7,679 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $809.0K | 11,635 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $257.0K | 5,756 | 2.6% |
| Msci Emerging Markets Min Vol(EEMV) | COM | 464286533 | $7.7K | 131,380 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6K | 97,372 | 0.1% |
| TJX Co Inc.(TJX) | COM | 872540109 | $6.4K | 112,957 | 0.1% |
| Google Inc. | COM | 38259P508 | $5.8K | 6,659 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 112,736 | 0.1% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $5.5K | 39,797 | 0.1% |
| Gold Trust - Spdr(GLD) | OAS | 78463V107 | $5.3K | 41,506 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.3K | 76,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 60,961 | 0.1% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $5.2K | 165,608 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 60,992 | 0.0% |
| Msci Germany - iShares(EWG) | COM | 464286806 | $4.8K | 172,279 | 0.0% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $4.7K | 155,715 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $4.7K | 38,305 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $4.6K | 126,989 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.6K | 40,638 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 26,968 | 0.0% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $4.0K | 8,492 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.0K | 49,395 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.0K | 41,917 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 164,199 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 45,154 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 40,058 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.8K | 166,987 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.8K | 20,503 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.8K | 113,433 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.8K | 46,797 | 0.0% |
| Ace Limited | COM | H0023R105 | $3.7K | 39,666 | 0.0% |
| Realty Income Corp.(O) | REL | 756109104 | $3.7K | 92,355 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 101,805 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 55,479 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 76,599 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.5K | 47,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,428 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.5K | 111,878 | 0.0% |
| Msci Singapore - iShares | COM | 464286673 | $3.4K | 254,109 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.4K | 40,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 114,356 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 41,961 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 94,322 | 0.0% |
| Apache Petroleum(9990302D) | COM | 037411105 | $2.9K | 34,552 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.9K | 113,653 | 0.0% |
| Scana | COM | 80589M102 | $2.7K | 58,822 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.4K | 50,119 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $1.9K | 46,041 | 0.0% |