Q2 2014 Holdings
Filed 2014-07-21 | 214 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 18,298 | 32.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 24,393 | 24.1% |
| Costco(COST) | COM | 22160K105 | $1.4M | 12,144 | 16.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 19,557 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $993.0K | 39,995 | 11.5% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $18.6K | 191,918 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.7K | 117,182 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $13.1K | 117,695 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.5K | 205,422 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $8.2K | 157,602 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $8.2K | 80,254 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $7.7K | 140,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,032 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 49,084 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 51,763 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 56,238 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 31,701 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 40,934 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 42,535 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.9K | 32,972 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 66,014 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 29,583 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 25,623 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.5K | 17,768 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 31,147 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.2K | 32,767 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 82,509 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 26,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 49,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 18,777 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $1.9K | 40,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 62,892 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.9K | 9,557 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.9K | 24,630 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.8K | 18,994 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $1.8K | 18,229 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 15,803 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 57,008 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.6K | 17,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 38,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,896 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.5K | 13,386 | 0.0% |
| Kinder Morgan | UT LP | 494550106 | $1.5K | 18,332 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 25,746 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 26,333 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 7,705 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 15,022 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.4K | 15,305 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.3K | 26,712 | 0.0% |
| Marathon Oil | COM | 565849100 | $1.3K | 32,765 | 0.0% |