Q2 2015 Holdings
Filed 2015-07-28 | 123 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 41,134 | 29.0% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $1.1M | 57,271 | 29.0% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $869.0K | 12,935 | 22.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $402.0K | 3,062 | 10.3% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $196.0K | 14,325 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $29.2K | 154,825 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $11.5K | 142,104 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $10.3K | 260,973 | 0.3% |
| iShares Core S&P MidCap(IJH) | Common Stock | 464287507 | $6.7K | 44,668 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $4.1K | 38,618 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $4.1K | 48,910 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $3.4K | 83,137 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $3.4K | 27,652 | 0.1% |
| Berkshire Hathaway Class B | Common Stock | 084670207 | $3.3K | 24,199 | 0.1% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $3.2K | 46,705 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $3.2K | 20,762 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $2.8K | 36,008 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Common Stock | 92203J407 | $2.7K | 51,295 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $2.5K | 19,913 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 24,478 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.4K | 24,661 | 0.1% |
| Accenture Ltd.(ACN) | Common Stock | G1151C101 | $2.3K | 23,440 | 0.1% |
| iShares iBoxx $ Invst Grade Corp Bond(LQD) | Common Stock | 464287242 | $2.2K | 19,161 | 0.1% |
| Danaher(DHR) | Common Stock | 235851102 | $2.2K | 25,660 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 173,133 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.0K | 24,717 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 45,615 | 0.1% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $2.0K | 56,679 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $2.0K | 40,582 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.0K | 20,290 | 0.1% |
| Lowe's Cos. Inc.(LOW) | Common Stock | 548661107 | $1.9K | 28,098 | 0.0% |
| Berkshire Hathaway 1/100(BRK/A) | Common Stock | 084670108 | $1.8K | 900 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $1.8K | 20,930 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.6K | 27,731 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Common Stock | 78467Y107 | $1.5K | 5,527 | 0.0% |
| Valspar Corp. | Common Stock | 920355104 | $1.4K | 17,350 | 0.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $1.3K | 14,315 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $1.3K | 16,772 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $1.3K | 12,020 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.2K | 45,885 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.2K | 7,250 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | Common Stock | 78467X109 | $1.1K | 6,490 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1K | 13,430 | 0.0% |
| Automatic Data Proc.(ADP) | Common Stock | 053015103 | $1.1K | 13,675 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.1K | 18,657 | 0.0% |
| Spdr S&P 500(SPY) | Common Stock | 78462F103 | $1.1K | 5,136 | 0.0% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $1.0K | 8,358 | 0.0% |
| iShares Barclays 7-10 year Treasury Bond(IEF) | Common Stock | 464287440 | $1.0K | 9,861 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Common Stock | 464287614 | $1.0K | 10,285 | 0.0% |
| United Tech(UTXZ) | Common Stock | 913017109 | $995 | 8,971 | 0.0% |