Q3 2013 Holdings
Filed 2013-10-07 | 86 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,155 | 53.0% |
| ConocoPhillips common(COP) | COM | 20825C104 | $913.0K | 13,135 | 16.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $719.0K | 16,075 | 12.9% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $525.0K | 22,400 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 3,080 | 6.4% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $19.9K | 505,200 | 0.4% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $4.9K | 94,400 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.9K | 48,260 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $2.9K | 6,104 | 0.1% |
| Visa Common Cl A(V) | COM CL A | 92826C839 | $2.8K | 14,805 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 27,455 | 0.1% |
| Aflac Common(AFL) | COM | 001055102 | $2.8K | 44,935 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 61,250 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.3K | 29,254 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1K | 20,600 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.0K | 23,438 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.0K | 34,485 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $1.9K | 17,333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 27,412 | 0.0% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $1.8K | 44,400 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.8K | 22,000 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,355 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $1.7K | 23,700 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.6K | 13,101 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $1.6K | 21,012 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.5K | 14,775 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPONSORED ADR | 088606108 | $1.4K | 21,695 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 21,035 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.3K | 14,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 29,900 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.2K | 17,475 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $1.1K | 17,325 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.0K | 17,200 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $996 | 43,472 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $961 | 20,592 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $828 | 10,800 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $745 | 6,200 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $720 | 21,685 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $709 | 7,370 | 0.0% |
| Lincoln Natl Corp Ind Common(LNC) | COM | 534187109 | $679 | 16,160 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $677 | 20,350 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | ETF | 921937827 | $643 | 7,998 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $618 | 7,254 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | GLB ETF | 78463X749 | $607 | 14,340 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $583 | 19,100 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $573 | 13,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $570 | 4,775 | 0.0% |
| Target Corp, Common(TGT) | COM | 87612E106 | $566 | 8,840 | 0.0% |
| Du Pont Nemours & Co Common | COM | 263534109 | $531 | 9,061 | 0.0% |
| United Parcel Svc Cl B(UPS) | CL B | 911312106 | $502 | 3,300 | 0.0% |