Q3 2014 Holdings
Filed 2014-10-28 | 108 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.7M | 27,723 | 50.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 15,200 | 16.0% |
| Costco Whsl Group(COST) | COM | 22160K105 | $1.1M | 8,607 | 14.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $894.0K | 35,503 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,750 | 3.0% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $24.3K | 517,280 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $6.8K | 91,287 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 107,950 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $6.4K | 166,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 56,682 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 52,516 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.5K | 159,297 | 0.1% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $5.5K | 142,358 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.5K | 59,136 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.5K | 39,538 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $5.4K | 53,659 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.3K | 52,065 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 50,996 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $4.6K | 69,830 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.6K | 51,859 | 0.1% |
| Realty Income Corp.(O) | REL | 756109104 | $4.3K | 104,914 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.2K | 55,711 | 0.1% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.2K | 38,389 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 81,513 | 0.1% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $4.0K | 33,832 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.0K | 6,781 | 0.1% |
| Spectra Energy | OAS | 847560109 | $4.0K | 101,076 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.0K | 103,374 | 0.1% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $3.6K | 110,451 | 0.0% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.6K | 22,529 | 0.0% |
| TJX Co Inc.(TJX) | COM | 872540109 | $3.4K | 58,271 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.3K | 79,593 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 58,619 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.2K | 60,337 | 0.0% |
| Msci Germany - iShares(EWG) | COM | 464286806 | $3.1K | 113,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 83,398 | 0.0% |
| The Priceline Group | COM | 741503403 | $3.1K | 2,643 | 0.0% |
| Msci Singapore - iShares | COM | 464286673 | $3.0K | 226,445 | 0.0% |
| CVS Corp Del(CVS) | COM | 126650100 | $2.9K | 36,903 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $2.9K | 27,705 | 0.0% |
| Scana | COM | 80589M102 | $2.9K | 58,101 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 27,634 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $2.7K | 35,171 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.5K | 26,389 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.4K | 46,683 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.4K | 46,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 56,850 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.1K | 24,195 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.1K | 20,913 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.8K | 26,786 | 0.0% |