Q3 2014 Holdings
Filed 2014-10-28 | 373 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.2M | 484,333 | 41.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 53,736 | 13.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 28,655 | 12.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 55,510 | 10.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 155,250 | 10.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 35,333 | 6.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $312.0K | 2,487 | 1.1% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $44.3K | 1,114,666 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.5K | 313,322 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 285,707 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $25.9K | 559,993 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.9K | 395,971 | 0.1% |
| General Electric Co COM | COM | 369604103 | $22.9K | 892,295 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $22.6K | 118,946 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.9K | 183,572 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $20.7K | 172,295 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.7K | 185,129 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $19.7K | 99,485 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.0K | 365,718 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.8K | 204,499 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.3K | 122,865 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $17.2K | 154,551 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $17.1K | 372,128 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8K | 362,284 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $16.4K | 252,227 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $16.1K | 210,216 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.2K | 515,535 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.9K | 389,225 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.6K | 418,545 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $14.1K | 218,888 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $13.8K | 131,277 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $13.2K | 300,988 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.1K | 371,814 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11.4K | 218,691 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $11.0K | 100,461 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $10.6K | 207,201 | 0.0% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $10.4K | 430,095 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $10.4K | 114,825 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.4K | 128,359 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.4K | 88,159 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.3K | 126,900 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.9K | 152,483 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.7K | 228,457 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $9.1K | 141,557 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0K | 107,142 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $8.9K | 75,009 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $8.6K | 79,030 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.6K | 147,921 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $8.4K | 152,309 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.3K | 116,850 | 0.0% |