Q2 2013 Holdings
Filed 2013-07-24 | 727 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 31,420 | 19.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 54,948 | 18.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 116,588 | 15.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 169,415 | 13.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 57,510 | 13.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.3M | 39,840 | 13.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $277.0K | 2,508 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.0K | 100 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | EX TRD EQ FD | 464287465 | $35.2K | 613,470 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $33.0K | 365,342 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $24.7K | 208,381 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $23.0K | 120,132 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.3K | 247,630 | 0.1% |
| General Electric Co COM | COM | 369604103 | $20.5K | 883,217 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.1K | 553,461 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $19.1K | 118,644 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.0K | 359,945 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.5K | 213,268 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $16.0K | 214,334 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.5K | 36,661 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.9K | 497,735 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $13.8K | 334,421 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.3K | 378,841 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | EX TRD EQ FD | 922042858 | $12.5K | 323,163 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.5K | 253,617 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.4K | 125,749 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.1K | 184,581 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $11.9K | 249,743 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.7K | 160,433 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.2K | 253,968 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.8K | 403,627 | 0.1% |
| Ishares TR Barclys Inter CR(IGIB) | EX TD BD | 464288638 | $9.8K | 90,651 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.4K | 121,625 | 0.1% |
| News Corp CL B | COM | 65248E203 | $9.3K | 282,404 | 0.1% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $9.2K | 371,105 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | EX TD BD | 464288646 | $9.1K | 86,606 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | EX TRD EQ FD | 97717W604 | $8.9K | 152,465 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.8K | 248,149 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | EX TRD EQ FD | 464287705 | $8.8K | 86,734 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $8.6K | 119,075 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | EX TRD EQ FD | 464287234 | $8.4K | 219,201 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $8.4K | 165,895 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.0K | 114,623 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $7.9K | 168,105 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | EX TRD EQ FD | 97717W281 | $7.3K | 158,824 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.2K | 114,025 | 0.0% |
| Ishares TR Core Totusbd ETF(AGG) | EX TD BD | 464287226 | $7.2K | 66,815 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.7K | 133,292 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.6K | 81,282 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $6.6K | 101,458 | 0.0% |