Q4 2014 Holdings
Filed 2015-01-15 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,046 | 47.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,370 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,754 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 1,000 | 0.7% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $16.3K | 527,739 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $16.2K | 148,022 | 0.4% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $16.0K | 145,399 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2K | 274,799 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 137,222 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 287,265 | 0.3% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $13.8K | 97,488 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8K | 312,997 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 73,497 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 12,399 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 56,161 | 0.1% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 36,189 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 25,692 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 60,289 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 28,387 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,967 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.0K | 44,559 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 125,722 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 38,440 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 44,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,647 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $249 | 1,830 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 4,469 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $229 | 4,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220 | 2,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 4,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $160 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121 | 1,306 | 0.0% |
| General Electric Co | COM | 369604103 | $108 | 4,264 | 0.0% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105 | 1,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96 | 2,042 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $84 | 825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82 | 867 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $81 | 1,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69 | 903 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $63 | 1,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60 | 541 | 0.0% |
| Ishares TR US(PFF) | PFD STK IDX | 464288687 | $59 | 1,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52 | 889 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | 78467X109 | $48 | 269 | 0.0% | |
| YUM Brands Inc(YUM) | COM | 988498101 | $48 | 658 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43 | 539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43 | 779 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40 | 2,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38 | 361 | 0.0% |