Q3 2015 Holdings
Filed 2015-10-15 | 194 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,891 | 28.1% |
| Costco(COST) | COM | 22160K105 | $1.7M | 11,780 | 26.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $903.0K | 16,610 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $859.0K | 17,925 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $700.0K | 26,688 | 10.7% |
| AutoNation(AN) | COM | 05329W102 | $295.0K | 5,075 | 4.5% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $18.2K | 181,963 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $12.8K | 104,248 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.1K | 102,722 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $10.2K | 103,242 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.7K | 209,526 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $6.7K | 157,485 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $5.7K | 128,227 | 0.1% |
| Utilities Spdr(XLU) | ETF | 81369Y886 | $5.6K | 12,799 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.8K | 47,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,577 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 37,639 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 45,602 | 0.1% |
| Nike(NKE) | COM | 654106103 | $3.3K | 26,728 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 45,641 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $2.9K | 33,643 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $2.8K | 59,372 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 26,706 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.5K | 20,308 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.3K | 29,251 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.3K | 24,626 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.2K | 15,768 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.2K | 11,504 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 53,754 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.1K | 22,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 38,213 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.0K | 88,119 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.0K | 29,570 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 30,742 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 24,114 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.9K | 21,634 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 17,226 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $1.9K | 25,188 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 74,141 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 16,468 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.8K | 18,118 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.8K | 31,503 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $1.7K | 17,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 54,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,901 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 45,510 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.4K | 20,654 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $1.4K | 29,422 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 17,138 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.4K | 34,177 | 0.0% |