Q4 2013 Holdings
Filed 2014-02-07 | 90 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.8M | 212,797 | 53.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 52,651 | 41.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $197.0K | 1,400 | 2.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 198,498 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $11.6K | 151,446 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.5K | 114,816 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $10.2K | 142,254 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $9.3K | 148,500 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.2K | 81,014 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 76,262 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $8.3K | 59,532 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.8K | 209,052 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.7K | 118,338 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.6K | 269,790 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 40,284 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.5K | 72,210 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.5K | 44,471 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.3K | 291,426 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.3K | 88,117 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.1K | 62,541 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $7.0K | 53,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 71,977 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $6.1K | 79,170 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $5.9K | 150,310 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.6K | 139,740 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 121,239 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.4K | 208,330 | 0.1% |
| Coach Inc. | COM | 189754104 | $5.4K | 95,783 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $5.4K | 93,323 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2K | 77,374 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.9K | 61,940 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.9K | 59,023 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $4.8K | 88,322 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 46,295 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.4K | 78,138 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 33,407 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $3.8K | 32,460 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.6K | 20,352 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 32,360 | 0.0% |
| Questar Corp. | COM | 748356102 | $2.8K | 122,942 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.8K | 40,496 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.5K | 62,900 | 0.0% |
| EnCana Corp. | COM | 292505104 | $2.0K | 108,867 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,303 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.4K | 45,477 | 0.0% |
| Spdr S&P 500 (ETF)(SPY) | TR UNIT | 78462F103 | $1.4K | 7,347 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.1K | 38,883 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.0K | 7,576 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $406 | 7,808 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $372 | 7,299 | 0.0% |