Q2 2015 Holdings
Filed 2015-07-09 | 110 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,455 | 37.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,375 | 21.0% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.1M | 40,000 | 14.7% |
| ConocoPhillips common(COP) | COM | 20825C104 | $924.0K | 15,050 | 11.9% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $581.0K | 21,140 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 3,080 | 5.3% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $16.1K | 497,600 | 0.2% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $10.8K | 191,900 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $6.8K | 99,650 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.5K | 60,745 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $5.8K | 46,489 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 27,684 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 33,719 | 0.0% |
| Visa Common Cl A(V) | CL A | 92826C839 | $3.2K | 47,470 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $3.1K | 27,908 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.0K | 24,610 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $3.0K | 28,561 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 72,050 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.9K | 22,670 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.8K | 30,371 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $2.8K | 45,085 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 69,365 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $2.4K | 50,837 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.3K | 29,520 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.2K | 26,195 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $2.0K | 23,160 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.9K | 19,991 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.8K | 60,457 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $1.8K | 24,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 31,595 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.7K | 29,468 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.4K | 16,650 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.4K | 21,980 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.4K | 27,635 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 25,550 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.1K | 16,950 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 10,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 16,125 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $996 | 21,730 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $964 | 8,061 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $853 | 8,750 | 0.0% |
| Market Vectors Pref Secs ex Financials ETF | PFD SEC EXFINL | 57061R791 | $829 | 41,000 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $820 | 28,350 | 0.0% |
| Baxter International Common(BAX) | COM | 071813109 | $784 | 11,215 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $758 | 15,695 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $747 | 2,160 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | SHORT TRM BOND | 921937827 | $739 | 9,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 8,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 4,600 | 0.0% |