Q2 2014 Holdings
Filed 2014-08-01 | 376 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.8M | 473,616 | 37.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.6M | 29,665 | 14.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 53,312 | 14.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.5M | 158,600 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 55,435 | 10.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.1M | 36,723 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $289.0K | 2,508 | 0.9% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $46.3K | 1,087,413 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $36.9K | 366,336 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $26.4K | 550,059 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.9K | 267,605 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $24.1K | 184,841 | 0.1% |
| General Electric Co COM | COM | 369604103 | $23.6K | 896,834 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.8K | 395,334 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.8K | 546,245 | 0.1% |
| Ishares S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $21.6K | 170,378 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $20.9K | 115,096 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.3K | 193,792 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $19.3K | 97,938 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.7K | 355,208 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $17.6K | 251,890 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.7K | 206,702 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.1K | 156,631 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $16.0K | 213,468 | 0.1% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $16.0K | 303,630 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.8K | 377,076 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.8K | 389,603 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.2K | 510,744 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.6K | 123,746 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.9K | 224,189 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $13.6K | 128,805 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.0K | 421,637 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.0K | 366,277 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $11.0K | 100,071 | 0.0% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $10.9K | 437,855 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $10.9K | 118,137 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $10.6K | 214,809 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.3K | 118,333 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.2K | 126,192 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.2K | 85,357 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.1K | 238,363 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $9.9K | 145,205 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.6K | 154,222 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $9.5K | 155,593 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $9.2K | 209,019 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $9.0K | 74,660 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $8.9K | 149,177 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $8.8K | 101,774 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.6K | 108,992 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.4K | 151,745 | 0.0% |