Q3 2013 Holdings
Filed 2013-10-24 | 712 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.1M | 31,015 | 21.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 54,373 | 19.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3M | 142,188 | 17.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 55,960 | 12.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 167,415 | 12.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.2M | 39,040 | 11.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $289.0K | 2,508 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.0K | 100 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $31.8K | 369,300 | 0.2% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $31.1K | 785,543 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $25.1K | 206,516 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $22.4K | 121,075 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.8K | 251,220 | 0.1% |
| General Electric Co COM | COM | 369604103 | $21.7K | 909,554 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.1K | 369,796 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.3K | 549,776 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.7K | 37,119 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $16.4K | 96,924 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.9K | 210,004 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.9K | 214,489 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.3K | 496,915 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $14.0K | 223,618 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $14.0K | 2,000 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $13.9K | 335,620 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.8K | 123,504 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | EX TRD EQ FD | 922042858 | $13.8K | 342,864 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.0K | 203,565 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.0K | 378,045 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.8K | 254,192 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.7K | 184,261 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.4K | 160,018 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.2K | 242,253 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.0K | 105,703 | 0.1% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $10.0K | 406,190 | 0.1% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $9.8K | 293,164 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $9.7K | 90,324 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $9.7K | 89,766 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.6K | 254,516 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $9.4K | 170,200 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.3K | 407,285 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.3K | 119,788 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $9.2K | 119,779 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 120,235 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $9.0K | 193,102 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $8.3K | 78,747 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $8.2K | 164,615 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | EX TRD EQ FD | 464287234 | $8.1K | 199,409 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.0K | 236,832 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $7.7K | 91,754 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $7.5K | 202,879 | 0.0% |