Q1 2014 Holdings
Filed 2014-04-29 | 214 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 18,647 | 34.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,438 | 21.1% |
| Costco(COST) | COM | 22160K105 | $1.3M | 11,599 | 15.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 20,300 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $855.0K | 38,153 | 10.5% |
| AutoNation(AN) | COM | 05329W102 | $218.0K | 4,100 | 2.7% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $17.3K | 189,473 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.0K | 114,664 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $12.4K | 116,031 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $8.8K | 193,573 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $8.0K | 159,078 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $7.6K | 77,743 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $6.7K | 128,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 49,256 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 49,269 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 56,888 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.1K | 51,689 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 41,688 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,482 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 42,793 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.8K | 32,885 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 29,936 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 67,943 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 25,143 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.4K | 17,716 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.3K | 31,215 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.2K | 33,270 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 83,242 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 19,176 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 51,516 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 18,968 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 57,767 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.8K | 24,654 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.8K | 9,545 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $1.7K | 37,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 63,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 39,190 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.6K | 18,688 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.6K | 13,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,040 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 8,009 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.5K | 17,913 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 24,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,533 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $1.4K | 15,121 | 0.0% |
| Kinder Morgan | UT LP | 494550106 | $1.4K | 18,304 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.3K | 27,472 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.3K | 15,291 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.2K | 16,210 | 0.0% |