Q1 2014 Holdings
Filed 2014-04-17 | 697 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.4M | 463,843 | 36.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 29,905 | 15.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 53,737 | 13.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.3M | 160,950 | 11.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 55,060 | 10.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 38,015 | 7.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $280.0K | 2,508 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $51.0K | 95 | 0.2% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $40.0K | 968,791 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $35.8K | 366,783 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $24.9K | 535,012 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.2K | 246,669 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.6K | 389,392 | 0.1% |
| General Electric Co COM | COM | 369604103 | $23.4K | 902,316 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.7K | 554,005 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $22.4K | 116,418 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.0K | 185,084 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.5K | 38,168 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $20.0K | 2,000 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $18.5K | 98,469 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.6K | 353,812 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $17.1K | 249,915 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.7K | 211,561 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $16.6K | 217,561 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.2K | 505,608 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.4K | 124,898 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $15.3K | 157,491 | 0.1% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $15.2K | 315,324 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.9K | 365,213 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.2K | 379,740 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.1K | 240,222 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.8K | 110,564 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.2K | 226,844 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $13.2K | 124,751 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.1K | 345,019 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $11.3K | 93,642 | 0.0% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $11.0K | 443,290 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 417,287 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $10.6K | 97,341 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $10.0K | 119,995 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.0K | 116,154 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $10.0K | 148,742 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.7K | 249,842 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $9.4K | 165,114 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $9.3K | 213,501 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $9.1K | 121,987 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $9.0K | 207,357 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0K | 111,528 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $8.9K | 75,101 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $8.3K | 144,057 | 0.0% |