Q3 2014 Holdings
Filed 2014-10-21 | 160 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,786 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,699 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 4,752 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 1,000 | 0.6% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $15.0K | 489,190 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $14.8K | 1,026,246 | 0.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $14.8K | 518,963 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 148,148 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 63,874 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 131,448 | 0.2% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $6.1K | 70,450 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 123,282 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 235,076 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 173,861 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $5.8K | 48,567 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,127 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 55,756 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 11,497 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 33,618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 26,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,826 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 23,830 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.9K | 52,124 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.8K | 41,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,247 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 35,411 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.7K | 41,119 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 115,901 | 0.0% |
| Walgreen Co | COM | 931422109 | $403 | 6,795 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $213 | 1,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $196 | 2,319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $184 | 4,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123 | 1,305 | 0.0% |
| General Electric Co | COM | 369604103 | $109 | 4,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102 | 2,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64 | 686 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $59 | 641 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $58 | 924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58 | 1,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57 | 903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52 | 539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38 | 359 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37 | 536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36 | 338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35 | 765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33 | 371 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32 | 249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29 | 218 | 0.0% |