Q2 2013 Holdings
Filed 2013-08-07 | 86 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 24,055 | 51.8% |
| ConocoPhillips common(COP) | COM | 20825C104 | $807.0K | 13,335 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $698.0K | 16,875 | 13.9% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $487.0K | 20,000 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 3,080 | 6.8% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $17.1K | 509,300 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 96,000 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $3.9K | 52,235 | 0.1% |
| Aflac Common(AFL) | COM | 001055102 | $2.8K | 48,535 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.7K | 28,855 | 0.1% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.6K | 32,204 | 0.1% |
| Visa Common Cl A(V) | CLA | 92826C839 | $2.6K | 14,375 | 0.1% |
| Vanguard Emerging Mkt ETF(VWO) | ETF | 922042858 | $2.5K | 63,550 | 0.0% |
| Apple Inc Common(AAPL) | COM | 037833100 | $2.4K | 5,999 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.3K | 24,963 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.1K | 37,185 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1K | 21,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 46,813 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.9K | 23,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 29,162 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.8K | 15,326 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $1.8K | 22,862 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $1.8K | 18,833 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.7K | 17,375 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $1.6K | 22,565 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $1.4K | 19,655 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $1.3K | 20,175 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 22,485 | 0.0% |
| BHP Billiton Limited Spd(BHP) | ADR | 088606108 | $1.2K | 21,145 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.2K | 50,272 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.2K | 19,375 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.1K | 15,400 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.0K | 17,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $956 | 18,992 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $880 | 25,235 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CLA | 084670108 | $840 | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 7,575 | 0.0% |
| Novartis Sponsored ADR(NVSN) | ADR | 66987V109 | $806 | 11,400 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | ETF | 921943858 | $790 | 22,200 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $735 | 7,420 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $727 | 21,050 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $714 | 6,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $665 | 10,975 | 0.0% |
| Target Corp, Common(TGT) | COM | 87612E106 | $626 | 9,090 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $608 | 7,254 | 0.0% |
| Lincoln Natl Corp Ind Common(LNC) | COM | 534187109 | $589 | 16,160 | 0.0% |
| Spdr Dow Jones Global RE(RWO) | ETF | 78463X749 | $583 | 13,840 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | ETF | 921937827 | $560 | 6,998 | 0.0% |
| Du Pont Nemours & Co | COM | 263534109 | $494 | 9,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $482 | 5,927 | 0.0% |