Q1 2014 Holdings
Filed 2014-04-24 | 109 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.9M | 26,278 | 56.6% |
| Costco Whsl Group(COST) | COM | 22160K105 | $954.0K | 8,539 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $930.0K | 13,220 | 13.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $683.0K | 30,483 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $207.0K | 4,025 | 3.0% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $18.6K | 415,300 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $7.4K | 93,435 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 104,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 57,636 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.4K | 71,506 | 0.1% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $5.1K | 144,640 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.1K | 73,810 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 26,669 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $5.0K | 128,850 | 0.1% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $5.0K | 144,766 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.0K | 59,304 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 49,696 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.8K | 38,473 | 0.1% |
| Msci Germany - iShares(EWG) | COM | 464286806 | $4.7K | 151,249 | 0.1% |
| TJX Co Inc.(TJX) | COM | 872540109 | $4.4K | 73,022 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 104,864 | 0.1% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.3K | 40,116 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.2K | 52,814 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $4.1K | 7,730 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.1K | 159,535 | 0.1% |
| Realty Income Corp.(O) | REL | 756109104 | $4.1K | 100,026 | 0.1% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $3.9K | 32,791 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.8K | 76,824 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 78,849 | 0.1% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.6K | 23,559 | 0.1% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.6K | 39,680 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 137,878 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 88,553 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.5K | 45,931 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 108,756 | 0.1% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.5K | 81,109 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 59,317 | 0.0% |
| Scana | COM | 80589M102 | $3.0K | 59,381 | 0.0% |
| Msci Singapore - iShares | COM | 464286673 | $3.0K | 230,205 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 28,442 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.7K | 27,776 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.3K | 27,301 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.3K | 45,401 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $2.2K | 34,735 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.1K | 45,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 54,910 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 10,258 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.0K | 24,000 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.9K | 24,760 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 15,150 | 0.0% |