Q2 2015 Holdings
Filed 2015-07-20 | 197 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,309 | 27.9% |
| Costco(COST) | COM | 22160K105 | $1.6M | 11,719 | 20.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,818 | 18.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 18,064 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $749.0K | 27,286 | 9.8% |
| AutoNation(AN) | COM | 05329W102 | $324.0K | 5,150 | 4.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $18.5K | 174,237 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $14.4K | 103,053 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.1K | 99,265 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $10.5K | 98,447 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.3K | 186,497 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $7.1K | 140,221 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $6.7K | 137,355 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 46,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 45,167 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 46,691 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 47,022 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 37,515 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 27,091 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $2.9K | 57,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 29,796 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 27,105 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.5K | 103,584 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.5K | 26,448 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.5K | 28,879 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.4K | 15,712 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.3K | 21,963 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 24,400 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 55,062 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $2.1K | 51,433 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 23,780 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.1K | 27,679 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 31,332 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.0K | 22,723 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 75,289 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.0K | 9,519 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.9K | 20,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,154 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 17,288 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $1.8K | 23,759 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $1.8K | 37,585 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.8K | 18,173 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 13,837 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 50,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 55,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,579 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.7K | 30,902 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $1.6K | 21,717 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.5K | 21,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,595 | 0.0% |