Q4 2014 Holdings
Filed 2015-02-18 | 111 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 13,748 | 34.7% |
| Costco Whsl Group(COST) | COM | 22160K105 | $1.2M | 8,607 | 21.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,960 | 20.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $823.0K | 29,598 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $283.0K | 4,323 | 5.0% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $8.0K | 162,580 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $7.3K | 97,960 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 109,871 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 53,366 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $6.1K | 148,745 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $6.0K | 54,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,413 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.0K | 39,641 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.8K | 54,045 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.6K | 59,660 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.4K | 148,197 | 0.1% |
| Realty Income Corp.(O) | REL | 756109104 | $5.0K | 105,784 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 52,194 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.7K | 55,271 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 50,608 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.6K | 101,997 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $4.5K | 65,070 | 0.1% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.1K | 37,844 | 0.1% |
| TJX Co Inc.(TJX) | COM | 872540109 | $4.0K | 58,541 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 84,364 | 0.1% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $3.9K | 60,765 | 0.1% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.7K | 22,224 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $3.7K | 6,898 | 0.1% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $3.6K | 89,618 | 0.1% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $3.6K | 32,412 | 0.1% |
| CVS Corp Del(CVS) | COM | 126650100 | $3.6K | 37,683 | 0.1% |
| Spectra Energy | OAS | 847560109 | $3.6K | 99,156 | 0.1% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.6K | 79,383 | 0.1% |
| Scana | COM | 80589M102 | $3.5K | 58,236 | 0.1% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $3.5K | 110,246 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 59,242 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 109,190 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 56,519 | 0.1% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.1K | 26,755 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 34,966 | 0.1% |
| Msci Singapore - iShares | COM | 464286673 | $2.9K | 223,610 | 0.1% |
| The Priceline Group | COM | 741503403 | $2.8K | 2,443 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.8K | 26,154 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.6K | 47,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 56,750 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.4K | 23,395 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.3K | 46,430 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 57,713 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 25,729 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $2.0K | 18,757 | 0.0% |