Q1 2015 Holdings
Filed 2015-04-22 | 213 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 | $2.3M | 16,576 | 28.3% |
| Costco(COST) | COM | 22160K105 | $1.7M | 11,464 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 23,415 | 18.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 19,561 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791.0K | 28,745 | 9.8% |
| AutoNation(AN) | COM | 05329W102 | $331.0K | 5,150 | 4.1% |
| Groupon | COM | 399473107 | $94.3K | 13,075 | 1.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $18.6K | 174,843 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $14.0K | 103,306 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.1K | 98,402 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $10.0K | 93,147 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.2K | 185,981 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $6.8K | 138,556 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $6.6K | 131,564 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.1K | 48,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 46,700 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 48,930 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 46,468 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 40,520 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 30,640 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.9K | 17,428 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 28,111 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 28,641 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.8K | 27,226 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $2.7K | 52,579 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 24,582 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.5K | 28,963 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.5K | 103,085 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 57,655 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.3K | 22,183 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.2K | 31,991 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.2K | 22,739 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.2K | 51,483 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $2.1K | 51,202 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 16,257 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.0K | 27,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 39,696 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 18,499 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.0K | 9,577 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.0K | 18,054 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 77,184 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.9K | 19,946 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 23,718 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.8K | 53,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 57,740 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $1.6K | 33,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 37,694 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $1.6K | 21,532 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.6K | 21,173 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.6K | 13,264 | 0.0% |