Q1 2014 Holdings
Filed 2014-05-06 | 81 holdings | $714.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $251.0K | 1,688 | 35.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $212.0K | 1,896 | 29.7% |
| Vanguard(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $78.9K | 809,348 | 11.0% |
| Ishares(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $31.5K | 291,810 | 4.4% |
| Ishares(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $28.3K | 420,565 | 4.0% |
| Ishares(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $21.4K | 221,540 | 3.0% |
| Ishares(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $18.0K | 207,918 | 2.5% |
| Ishares(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $11.7K | 115,553 | 1.6% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $9.8K | 207,226 | 1.4% |
| Ishares(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $9.7K | 71,300 | 1.4% |
| Spdr(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $9.5K | 161,593 | 1.3% |
| Spdr(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $9.0K | 247,136 | 1.3% |
| Spdr(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.9K | 20,986 | 0.5% |
| Ishares(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $1.9K | 17,615 | 0.3% |
| Vanguard(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $1.2K | 14,369 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $980 | 11,966 | 0.1% |
| Spdr(XLI) | MUTUAL FUNDS/EQUITY | 81369Y704 | $540 | 10,316 | 0.1% |
| Spdr(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $524 | 8,092 | 0.1% |
| Powershares | MUTUALFUNDS/MUNICIPAL BONDS | 73936T474 | $447 | 18,517 | 0.1% |
| Spdr | MUTUAL FUNDS/MUNICIPAL BONDS | 78464A458 | $436 | 18,765 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $386 | 11,164 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $320 | 7,821 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $317 | 5,940 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $307 | 5,776 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $304 | 3,115 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $294 | 2,963 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $293 | 5,225 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $290 | 3,924 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $287 | 2,607 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $285 | 4,836 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $284 | 2,918 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $283 | 3,284 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $281 | 7,594 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $280 | 4,930 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $278 | 1,484 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $278 | 884 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $271 | 4,373 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $271 | 3,790 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $270 | 3,429 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $268 | 3,577 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $267 | 3,863 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $266 | 4,579 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $266 | 4,380 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $266 | 4,911 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $261 | 3,290 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $259 | 3,835 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $256 | 8,132 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $253 | 3,377 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $253 | 6,753 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $249 | 4,978 | 0.0% |