Q4 2015 Holdings
Filed 2016-01-21 | 104 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 | $2.6M | 29,546 | 33.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 36,305 | 27.5% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $815.0K | 30,000 | 10.4% |
| ConocoPhillips common(COP) | COM | 20825C104 | $661.0K | 14,150 | 8.5% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $610.0K | 22,456 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 3,080 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 5,485 | 4.5% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $13.4K | 496,800 | 0.2% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $10.6K | 195,850 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.0K | 64,325 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $6.8K | 103,460 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $5.2K | 49,018 | 0.1% |
| Visa Common Cl A(V) | CL A | 92826C839 | $3.8K | 49,634 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $3.4K | 34,372 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 34,684 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0K | 26,679 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.9K | 29,384 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.8K | 23,725 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 22,796 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $2.7K | 28,269 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $2.4K | 51,287 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.3K | 28,970 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.2K | 28,430 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $2.1K | 60,457 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $2.0K | 25,474 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,996 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.9K | 33,173 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.8K | 19,546 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 47,415 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.5K | 21,626 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 24,580 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.3K | 19,065 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 25,845 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 20,615 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.2K | 25,735 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.1K | 16,450 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.1K | 21,750 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $1.0K | 3,080 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.0K | 16,100 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,915 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $941 | 15,710 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $895 | 8,736 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $860 | 8,370 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $779 | 9,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774 | 10,940 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $731 | 6,184 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $728 | 28,350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $701 | 3,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 4,600 | 0.0% |