Q1 2015 Holdings
Filed 2015-04-20 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,950 | 42.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,700 | 17.0% |
| ConocoPhillips common(COP) | COM | 20825C104 | $937.0K | 15,050 | 13.1% |
| Deutsche X-trks Msci Eafe Hedged Equ ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $749.0K | 25,000 | 10.5% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $582.0K | 21,140 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 3,080 | 6.6% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $19.0K | 498,200 | 0.3% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $11.5K | 211,800 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.3K | 59,445 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $5.9K | 97,685 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $5.7K | 45,992 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 28,034 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $3.2K | 27,408 | 0.0% |
| Visa Common Cl A(V) | CL A | 92826C839 | $3.1K | 47,520 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.0K | 22,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 32,774 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $2.9K | 45,785 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.9K | 28,391 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,300 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.9K | 30,371 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.9K | 24,371 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 62,665 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $2.3K | 47,937 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.3K | 27,910 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.2K | 26,145 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $2.0K | 23,975 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.9K | 23,210 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.8K | 27,628 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.8K | 58,807 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.7K | 16,191 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 29,145 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.4K | 20,780 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.3K | 15,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.3K | 27,935 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.2K | 16,950 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 10,800 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $1.0K | 20,545 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 25,050 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $913 | 7,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $862 | 5,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $854 | 11,700 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $851 | 17,130 | 0.0% |
| Market Vectors Pref Secs ex Financials ETF | PFD SEC EXFINL | 57061R791 | $849 | 40,900 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $820 | 8,750 | 0.0% |
| Baxter International Common(BAX) | COM | 071813109 | $773 | 11,290 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | SHORT TRM BOND | 921937827 | $750 | 9,310 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $722 | 24,750 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPONSORED ADR | 088606108 | $699 | 15,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $680 | 10,690 | 0.0% |