Q3 2015 Holdings
Filed 2015-10-23 | 129 holdings | $3.7M | 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 | 40,600 | 28.8% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $967.0K | 56,484 | 26.1% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $698.0K | 12,835 | 18.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $376.0K | 3,462 | 10.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $246.0K | 5,130 | 6.6% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $181.0K | 14,625 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $27.2K | 154,825 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $11.6K | 142,128 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $9.3K | 261,983 | 0.3% |
| iShares Core S&P MidCap(IJH) | Common Stock | 464287507 | $6.1K | 44,668 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $4.1K | 48,746 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $3.9K | 28,149 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $3.4K | 34,317 | 0.1% |
| Berkshire Hathaway Class B | Common Stock | 084670207 | $3.2K | 24,898 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $3.0K | 27,652 | 0.1% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $2.8K | 46,645 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $2.7K | 82,418 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Common Stock | 92203J407 | $2.7K | 50,795 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $2.6K | 35,808 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 25,853 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $2.3K | 21,253 | 0.1% |
| Accenture Ltd.(ACN) | Common Stock | G1151C101 | $2.3K | 23,290 | 0.1% |
| iShares iBoxx $ Invst Grade Corp Bond(LQD) | Common Stock | 464287242 | $2.3K | 19,408 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.2K | 24,801 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 71,330 | 0.1% |
| Danaher(DHR) | Common Stock | 235851102 | $2.1K | 24,960 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 46,606 | 0.1% |
| Lowe's Cos. Inc.(LOW) | Common Stock | 548661107 | $1.9K | 27,948 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9K | 24,000 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.9K | 20,524 | 0.1% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $1.9K | 57,578 | 0.1% |
| Berkshire Hathaway 1/100(BRK/A) | Common Stock | 084670108 | $1.8K | 900 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $1.7K | 40,188 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $1.5K | 12,020 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.5K | 28,594 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $1.4K | 21,003 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Common Stock | 78467Y107 | $1.3K | 5,296 | 0.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $1.3K | 13,865 | 0.0% |
| Valspar Corp. | Common Stock | 920355104 | $1.2K | 17,050 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Common Stock | 922908553 | $1.2K | 16,078 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $1.2K | 16,330 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.1K | 45,039 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Common Stock | 808524300 | $1.1K | 21,498 | 0.0% |
| Automatic Data Proc.(ADP) | Common Stock | 053015103 | $1.1K | 13,175 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Common Stock | 808524797 | $1.1K | 29,377 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0K | 16,055 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | Common Stock | 78467X109 | $1.0K | 6,405 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.0K | 6,965 | 0.0% |
| iShares Barclays 7-10 year Treasury Bond(IEF) | Common Stock | 464287440 | $1.0K | 9,321 | 0.0% |
| Spdr S&P 500(SPY) | Common Stock | 78462F103 | $984 | 5,136 | 0.0% |