Q2 2014 Holdings
Filed 2014-08-05 | 76 holdings | $522.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $254.0K | 1,645 | 48.6% |
| Vanguard(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $87.6K | 860,909 | 16.8% |
| Ishares(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $30.7K | 448,679 | 5.9% |
| Ishares(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $29.6K | 270,972 | 5.7% |
| Ishares(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $25.2K | 248,363 | 4.8% |
| Ishares(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $22.2K | 244,510 | 4.3% |
| Ishares(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $11.5K | 110,981 | 2.2% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $10.3K | 218,505 | 2.0% |
| Ishares(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $9.4K | 68,212 | 1.8% |
| Spdr(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $7.7K | 126,912 | 1.5% |
| Spdr(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $7.5K | 194,657 | 1.4% |
| Spdr(XLE) | MUTUAL FUNDS/EQUITY | 81369Y506 | $6.6K | 66,241 | 1.3% |
| Spdr(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $4.1K | 20,986 | 0.8% |
| Ishares(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $1.6K | 15,123 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.0K | 11,903 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $420 | 11,164 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $380 | 4,620 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $359 | 3,042 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $359 | 3,305 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $326 | 4,206 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $325 | 5,940 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $316 | 3,167 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $310 | 7,646 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $307 | 3,874 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $306 | 2,552 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $296 | 2,872 | 0.1% |
| Lorillard Inc | COMMON STOCK | 544147101 | $292 | 4,792 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $291 | 7,836 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $286 | 5,709 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $285 | 4,930 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $283 | 6,753 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $282 | 3,215 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $280 | 3,205 | 0.1% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $277 | 4,464 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $276 | 864 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $275 | 3,782 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $272 | 5,493 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $270 | 4,283 | 0.1% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $267 | 3,289 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $264 | 7,051 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $263 | 3,489 | 0.1% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $262 | 2,255 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $262 | 4,879 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $261 | 3,596 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $254 | 1,228 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $250 | 2,244 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $248 | 2,781 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $248 | 3,753 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $245 | 2,792 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $243 | 3,454 | 0.0% |