Q2 2014 Holdings
Filed 2014-07-23 | 113 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 26,858 | 54.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 13,760 | 15.5% |
| Costco Whsl Group(COST) | COM | 22160K105 | $991.0K | 8,607 | 13.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $843.0K | 33,923 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $227.0K | 4,030 | 3.0% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $23.1K | 493,195 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $7.2K | 90,412 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $6.3K | 155,445 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 105,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 56,678 | 0.1% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $5.3K | 141,878 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2K | 58,511 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 52,246 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 50,556 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $5.0K | 53,850 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.9K | 159,977 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.8K | 37,863 | 0.1% |
| Realty Income Corp.(O) | REL | 756109104 | $4.7K | 106,781 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.4K | 56,186 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.4K | 51,429 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $4.4K | 66,195 | 0.1% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $4.3K | 33,127 | 0.1% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.3K | 38,201 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.2K | 103,734 | 0.1% |
| Spectra Energy | OAS | 847560109 | $4.2K | 98,110 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 81,213 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $3.9K | 6,717 | 0.1% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.9K | 40,470 | 0.1% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $3.9K | 112,296 | 0.1% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.7K | 23,044 | 0.0% |
| Msci Germany - iShares(EWG) | COM | 464286806 | $3.6K | 115,409 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.5K | 79,894 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 86,763 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 28,009 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3K | 60,937 | 0.0% |
| The Priceline Group | COM | 741503403 | $3.2K | 2,651 | 0.0% |
| Scana | COM | 80589M102 | $3.2K | 58,741 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 105,886 | 0.0% |
| TJX Co Inc.(TJX) | COM | 872540109 | $3.1K | 58,146 | 0.0% |
| Msci Singapore - iShares | COM | 464286673 | $3.0K | 223,835 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 59,984 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.8K | 27,269 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $2.7K | 36,026 | 0.0% |
| CVS Corp Del(CVS) | COM | 126650100 | $2.6K | 34,428 | 0.0% |
| General Electric | COM | 369604103 | $2.6K | 97,823 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.5K | 46,841 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.4K | 20,339 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.3K | 26,831 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 57,015 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.3K | 45,783 | 0.0% |