Q3 2014 Holdings
Filed 2014-11-04 | 83 holdings | $518.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $243.0K | 1,839 | 46.8% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $89.4K | 883,494 | 17.2% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $31.7K | 494,600 | 6.1% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $29.8K | 273,238 | 5.7% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $27.2K | 271,892 | 5.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $24.3K | 265,595 | 4.7% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $9.9K | 225,815 | 1.9% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $9.7K | 103,855 | 1.9% |
| Spdr Health Care Select(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $7.9K | 123,339 | 1.5% |
| Spdr Technology(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $7.8K | 195,288 | 1.5% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $7.7K | 59,120 | 1.5% |
| Spdr Energy Select(XLE) | MUTUAL FUNDS/EQUITY | 81369Y506 | $6.9K | 75,824 | 1.3% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.9K | 19,999 | 0.8% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $1.8K | 16,269 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $795 | 9,528 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $403 | 4,523 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $385 | 6,847 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $383 | 11,164 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $373 | 3,441 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $366 | 3,699 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $353 | 3,165 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $344 | 2,789 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $335 | 3,546 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $326 | 4,133 | 0.1% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $325 | 8,224 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $322 | 8,421 | 0.1% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $322 | 5,614 | 0.1% |
| Lorillard Inc | COMMON STOCK | 544147101 | $319 | 5,327 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $315 | 4,218 | 0.1% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $314 | 4,874 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $314 | 5,289 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $312 | 6,009 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $311 | 4,710 | 0.1% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $310 | 4,210 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $310 | 943 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $310 | 6,753 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $309 | 4,088 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $309 | 3,993 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $307 | 3,862 | 0.1% |
| CF Industries(CF) | COMMON STOCK | 125269100 | $307 | 1,099 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $300 | 7,741 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $298 | 6,451 | 0.1% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $297 | 1,358 | 0.1% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $292 | 3,606 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $290 | 2,856 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $290 | 5,387 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $288 | 3,826 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $286 | 3,533 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $286 | 5,411 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $284 | 2,477 | 0.1% |