Q3 2015 Holdings
Filed 2015-10-19 | 104 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 | $2.9M | 26,250 | 39.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,175 | 19.2% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.1M | 41,500 | 15.1% |
| ConocoPhillips common(COP) | COM | 20825C104 | $715.0K | 14,900 | 10.0% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $558.0K | 21,240 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 3,080 | 6.2% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $13.6K | 499,450 | 0.2% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $10.1K | 195,750 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $6.2K | 102,175 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.2K | 62,095 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $5.2K | 47,187 | 0.1% |
| Visa Common Cl A(V) | CL A | 92826C839 | $3.4K | 48,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 33,969 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,619 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.8K | 29,971 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.8K | 29,237 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.8K | 23,960 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 22,696 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 73,665 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $2.4K | 27,308 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 72,550 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $2.3K | 51,887 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.1K | 28,870 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.1K | 27,745 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $1.9K | 25,050 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.8K | 60,557 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.8K | 31,793 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.6K | 20,791 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.5K | 22,285 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 31,145 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.2K | 17,675 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,725 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 24,550 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.1K | 26,835 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.1K | 20,005 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.0K | 16,450 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $1.0K | 17,495 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 22,280 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $951 | 9,336 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $878 | 9,550 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $811 | 2,725 | 0.0% |
| Market Vectors Pref Secs ex Financials ETF | PFD SEC EXFINL | 57061R791 | $793 | 40,500 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $779 | 8,350 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $765 | 28,400 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | SHORT TRM BOND | 921937827 | $708 | 8,810 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $664 | 9,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 4,600 | 0.0% |
| Dominion Res Inc Va New Common(D) | COM | 25746U109 | $642 | 9,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $634 | 8,250 | 0.0% |