Q4 2013 Holdings
Filed 2014-01-21 | 373 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.0M | 401,283 | 34.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.3M | 30,635 | 16.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 53,837 | 14.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 165,600 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 55,260 | 11.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.1M | 37,915 | 7.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $299.0K | 2,508 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.3K | 368,500 | 0.1% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $34.6K | 831,237 | 0.1% |
| General Electric Co COM | COM | 369604103 | $25.5K | 908,312 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.9K | 183,075 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.7K | 248,363 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $22.1K | 117,792 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.1K | 377,654 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.7K | 36,967 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.6K | 551,739 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $18.0K | 97,222 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.3K | 210,066 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $16.9K | 215,017 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $16.0K | 235,713 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $15.4K | 339,316 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.2K | 495,606 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.7K | 158,726 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.7K | 383,260 | 0.1% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $14.6K | 299,376 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | EX TRD EQ FD | 922042858 | $14.3K | 348,222 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.1K | 123,802 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.7K | 203,830 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.1K | 110,372 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.8K | 228,232 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.6K | 247,282 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $11.9K | 112,996 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.8K | 264,340 | 0.0% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $10.7K | 431,055 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $10.6K | 91,433 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.6K | 408,635 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $10.4K | 119,364 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.4K | 251,370 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $10.2K | 94,939 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.7K | 118,689 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.5K | 117,358 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $9.0K | 194,412 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $8.9K | 204,520 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $8.5K | 165,672 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $8.5K | 210,510 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | EX TRD EQ FD | 464287234 | $8.4K | 200,222 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.2K | 118,822 | 0.0% |
| Directv COM | COM | 25490A309 | $8.0K | 115,491 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $7.8K | 644,100 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $7.7K | 72,505 | 0.0% |