Q4 2013 Holdings
Filed 2014-02-03 | 106 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.0M | 28,063 | 39.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 162,570 | 36.4% |
| Costco Whsl Group(COST) | COM | 22160K105 | $991.0K | 8,329 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $966.0K | 13,680 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $223.0K | 4,225 | 2.2% |
| Msci Emerging Markets Min Vol(EEMV) | COM | 464286533 | $7.7K | 131,805 | 0.1% |
| Google Inc. | COM | 38259P508 | $7.4K | 6,612 | 0.1% |
| TJX Co Inc.(TJX) | COM | 872540109 | $7.2K | 112,552 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $7.1K | 96,160 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 111,665 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.9K | 75,996 | 0.1% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $5.8K | 38,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 60,729 | 0.1% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $5.4K | 164,573 | 0.1% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $5.4K | 155,118 | 0.1% |
| Msci Germany - iShares(EWG) | COM | 464286806 | $5.4K | 168,999 | 0.1% |
| U.S. Bancorp New(USB) | COM | 902973304 | $5.2K | 128,094 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.1K | 61,699 | 0.1% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $4.7K | 37,803 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.7K | 39,288 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 166,048 | 0.0% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $4.6K | 8,169 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.5K | 48,951 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 26,879 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 43,771 | 0.0% |
| Gold Trust - Spdr(GLD) | OAS | 78463V107 | $4.3K | 37,040 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 165,237 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.3K | 41,486 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 111,084 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.2K | 55,179 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.1K | 78,724 | 0.0% |
| Ace Limited | COM | H0023R105 | $4.1K | 39,366 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.0K | 46,625 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 39,348 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.8K | 48,275 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.7K | 42,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,703 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 112,837 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 100,805 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.5K | 41,956 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 114,696 | 0.0% |
| Realty Income Corp.(O) | REL | 756109104 | $3.5K | 93,331 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 92,953 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 61,897 | 0.0% |
| Msci Singapore - iShares | COM | 464286673 | $3.3K | 247,953 | 0.0% |
| Apache Petroleum(9990302D) | COM | 037411105 | $2.9K | 33,246 | 0.0% |
| Scana | COM | 80589M102 | $2.8K | 60,268 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.5K | 100,598 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.5K | 49,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 56,485 | 0.0% |