Q1 2016 Holdings
Filed 2016-04-27 | 112 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 29,631 | 39.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 37,615 | 25.9% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $766.0K | 30,000 | 9.2% |
| ConocoPhillips common(COP) | COM | 20825C104 | $565.0K | 14,025 | 6.8% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $558.0K | 19,589 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 3,080 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 5,485 | 4.4% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $15.9K | 494,500 | 0.2% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $9.7K | 200,500 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.7K | 70,735 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $6.3K | 105,741 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $5.5K | 50,592 | 0.1% |
| Visa Common Cl A(V) | CL A | 92826C839 | $3.9K | 50,784 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $3.7K | 36,057 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 34,434 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.1K | 24,418 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1K | 27,629 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $3.1K | 29,992 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $3.0K | 29,661 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $2.8K | 52,344 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 22,846 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.5K | 29,926 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.4K | 28,966 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $2.3K | 27,764 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $2.1K | 34,140 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 59,678 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.9K | 59,576 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.9K | 19,948 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,915 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,765 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 27,754 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.5K | 20,020 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.5K | 22,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 26,245 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.4K | 19,281 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $1.3K | 3,687 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.2K | 16,450 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.2K | 22,650 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $1.1K | 9,765 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 22,070 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.1K | 25,585 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $1.0K | 16,245 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $974 | 9,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $952 | 5,050 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $811 | 6,455 | 0.0% |
| Target Corp, Common(TGT) | COM | 87612E106 | $792 | 9,630 | 0.0% |
| Dominion Res Inc Va New Common(D) | COM | 25746U109 | $785 | 10,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $766 | 4,600 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $754 | 9,627 | 0.0% |