Q1 2014 Holdings
Filed 2014-04-11 | 85 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,195 | 52.8% |
| ConocoPhillips common(COP) | COM | 20825C104 | $921.0K | 13,085 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $833.0K | 16,215 | 14.6% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $483.0K | 21,540 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 3,080 | 6.0% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $21.1K | 496,200 | 0.4% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $5.7K | 94,085 | 0.1% |
| Vanguard Information Tech ETF(VGT) | EFT | 92204A702 | $5.0K | 54,560 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $3.3K | 6,211 | 0.1% |
| Vanguard Small Cap ETF(VB) | EFT | 922908751 | $3.1K | 27,305 | 0.1% |
| Visa Common Cl A(V) | CL A | 92826C839 | $2.6K | 12,178 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $2.6K | 41,235 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.4K | 24,838 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.4K | 28,589 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EFT | 922908629 | $2.4K | 20,700 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EFT | 922042858 | $2.3K | 57,150 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.3K | 30,641 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 27,112 | 0.0% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $2.2K | 44,050 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $2.0K | 20,585 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.0K | 24,502 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $2.0K | 41,161 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $1.9K | 16,458 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,355 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.6K | 29,175 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.6K | 13,526 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $1.6K | 19,920 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.5K | 18,645 | 0.0% |
| Vanguard Ftse Devlp Mkts ETF(VEA) | EFT | 921943858 | $1.4K | 32,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 20,135 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.3K | 13,500 | 0.0% |
| Vanguard REIT Index(VNQ) | EFT | 922908553 | $1.3K | 18,275 | 0.0% |
| BHP Billiton Limited Spd ADR(BHP) | ADR | 088606108 | $1.3K | 18,645 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.2K | 46,109 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.1K | 16,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $937 | 5 | 0.0% |
| Novartis Sponsored ADR(NVSN) | ADR | 66987V109 | $871 | 10,250 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $843 | 8,600 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $843 | 21,885 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $822 | 16,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $787 | 5,800 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $764 | 18,650 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $715 | 3,715 | 0.0% |
| Spdr Barclays Sht Term HY Bd(SJNK) | EFT | 78468R408 | $663 | 21,400 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | EFT | 921937827 | $647 | 8,080 | 0.0% |
| Spdr Dow Jones Global RE ETF(RWO) | ETF | 78463X749 | $646 | 14,800 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $637 | 4,861 | 0.0% |
| Google Cl A | CL A | 38259P508 | $624 | 560 | 0.0% |
| Du Pont Nemours & Co Common | COM | 263534109 | $608 | 9,065 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $552 | 6,654 | 0.0% |