Q4 2014 Holdings
Filed 2015-01-27 | 381 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.9M | 501,210 | 42.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.1M | 28,275 | 12.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 55,342 | 11.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.5M | 154,805 | 10.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 54,250 | 10.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 36,373 | 7.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $345.0K | 2,437 | 1.1% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $43.7K | 1,153,151 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.6K | 295,087 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.1K | 314,592 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.4K | 389,589 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $22.8K | 527,397 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $22.5K | 176,390 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.6K | 205,471 | 0.1% |
| General Electric Co COM | COM | 369604103 | $21.4K | 848,089 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $21.1K | 101,978 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.9K | 186,702 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.5K | 356,120 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.5K | 122,399 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.4K | 185,320 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $18.5K | 374,880 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $18.1K | 254,827 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $18.1K | 210,405 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.5K | 388,755 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.9K | 154,599 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.6K | 358,027 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.6K | 531,604 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.1K | 414,963 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $14.3K | 222,081 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $14.2K | 134,891 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.8K | 210,150 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.4K | 398,462 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $11.7K | 93,520 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $11.2K | 102,029 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.6K | 146,436 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.5K | 152,258 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.5K | 137,821 | 0.0% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $10.2K | 426,195 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $10.1K | 152,159 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.0K | 172,190 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.9K | 108,693 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.6K | 226,953 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $9.4K | 91,655 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $9.3K | 218,861 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $9.1K | 157,205 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $9.0K | 101,049 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $8.8K | 231,243 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.8K | 54,909 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.3K | 15,607 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $8.2K | 109,584 | 0.0% |