Q3 2014 Holdings
Filed 2014-10-17 | 212 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,945 | 29.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 24,273 | 22.8% |
| Costco(COST) | COM | 22160K105 | $1.6M | 12,439 | 19.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 19,164 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $760.0K | 30,208 | 9.3% |
| AutoNation(AN) | COM | 05329W102 | $220.0K | 4,375 | 2.7% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $25.8K | 32,257 | 0.3% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $19.6K | 196,309 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $13.9K | 119,187 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.0K | 117,502 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.9K | 214,019 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $8.5K | 84,355 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $8.0K | 161,462 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $7.4K | 145,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 48,532 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 55,911 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 48,809 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 51,195 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 42,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 31,874 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.6K | 38,231 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9K | 25,811 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 65,398 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 30,873 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 29,702 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.5K | 17,823 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 26,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 62,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 46,899 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.1K | 32,579 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 82,153 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $2.1K | 43,407 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.9K | 24,393 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 26,228 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.9K | 9,571 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 17,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 18,512 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.8K | 18,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,635 | 0.0% |
| Kinder Morgan | UT LP | 494550106 | $1.7K | 18,362 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 56,133 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.7K | 18,418 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 15,270 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 24,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,192 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 7,546 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,026 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.4K | 12,988 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.3K | 15,127 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.3K | 17,105 | 0.0% |