Q4 2014 Holdings
Filed 2015-01-23 | 210 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,482 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,677 | 19.9% |
| Costco(COST) | COM | 22160K105 | $1.7M | 11,864 | 19.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 19,480 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $813.0K | 29,259 | 9.5% |
| AutoNation(AN) | COM | 05329W102 | $312.0K | 5,175 | 3.6% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $20.1K | 191,951 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $14.9K | 118,808 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.4K | 114,683 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $10.6K | 213,028 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $9.5K | 89,340 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $7.8K | 166,041 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $6.7K | 138,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,779 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 50,232 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 49,528 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 48,244 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 41,142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 31,923 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.5K | 37,137 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.0K | 28,930 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.8K | 17,081 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.8K | 32,820 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.7K | 28,581 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 24,990 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.7K | 26,152 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 62,284 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $2.4K | 47,915 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.4K | 24,628 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.3K | 54,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,511 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.2K | 31,769 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 78,718 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 17,210 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.0K | 9,585 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.9K | 18,387 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,563 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.8K | 18,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,197 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 15,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,793 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 54,535 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 17,539 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.5K | 20,510 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.5K | 13,325 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.4K | 16,630 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.4K | 20,067 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,472 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.4K | 14,977 | 0.0% |