Q1 2015 Holdings
Filed 2015-05-11 | 378 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.1M | 510,608 | 44.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 27,400 | 12.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.4M | 149,635 | 10.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 53,192 | 10.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 53,425 | 9.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.2M | 36,003 | 7.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $366.0K | 2,413 | 1.2% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $50.3K | 1,261,807 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.7K | 303,095 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.7K | 302,834 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $25.4K | 573,940 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $24.4K | 186,672 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.0K | 211,242 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.5K | 388,308 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $21.1K | 101,627 | 0.1% |
| General Electric Co COM | COM | 369604103 | $21.0K | 845,251 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.0K | 367,756 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $19.1K | 381,438 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $19.1K | 264,497 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.0K | 181,060 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.8K | 539,281 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.3K | 182,104 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $17.4K | 226,621 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.1K | 397,441 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $17.1K | 207,907 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.2K | 101,627 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $15.6K | 151,269 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.1K | 347,969 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.0K | 142,343 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $13.8K | 98,748 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EX TD BD | 464288646 | $13.6K | 129,031 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.5K | 412,667 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.8K | 408,203 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.5K | 222,232 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $11.6K | 89,238 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $11.5K | 20,802 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | EX TD BD | 464288638 | $11.4K | 102,909 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.1K | 152,258 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.5K | 98,936 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $10.0K | 224,864 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $9.9K | 156,967 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.9K | 142,418 | 0.0% |
| Powershares ETF Trust II Senio | EX TD BD | 73936Q769 | $9.8K | 405,655 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.0K | 221,007 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.8K | 58,508 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $8.7K | 161,071 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $8.7K | 135,582 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.4K | 80,525 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.9K | 90,335 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $7.9K | 176,516 | 0.0% |