Q3 2016 Holdings
Filed 2016-10-24 | 223 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 15,182 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 54,734 | 23.7% |
| Costco(COST) | COM | 22160K105 | $1.6M | 10,800 | 22.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 16,863 | 14.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $648.0K | 14,922 | 8.8% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $21.5K | 178,306 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $12.9K | 97,255 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $12.9K | 115,977 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.6K | 94,817 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $9.4K | 189,645 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $8.4K | 178,786 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $5.9K | 130,232 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $5.8K | 81,799 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $5.6K | 107,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 45,628 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.8K | 22,128 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 51,966 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.2K | 45,644 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 45,362 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $4.0K | 36,316 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 108,821 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $3.1K | 39,104 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.0K | 26,039 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.0K | 17,022 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 23,587 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.8K | 29,826 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.7K | 50,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 45,897 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.6K | 36,038 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $2.5K | 46,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 38,909 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 21,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 63,143 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 22,166 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $2.4K | 47,561 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $2.3K | 18,269 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.2K | 114,076 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 64,380 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.2K | 53,307 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 27,531 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.0K | 22,517 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.0K | 37,941 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 21,600 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $1.9K | 32,957 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.9K | 16,748 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 18,596 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $1.9K | 13,200 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.8K | 18,623 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.8K | 38,072 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 29,841 | 0.0% |