Q4 2014 Holdings
Filed 2015-02-03 | 79 holdings | $614.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $304.0K | 2,109 | 49.5% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $98.8K | 932,093 | 16.1% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $41.9K | 380,736 | 6.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $34.3K | 359,216 | 5.6% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $29.2K | 279,849 | 4.8% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $19.4K | 318,776 | 3.2% |
| Spdr Technology(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $12.7K | 308,293 | 2.1% |
| Spdr Health Care Select(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $12.7K | 185,953 | 2.1% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $10.7K | 75,069 | 1.7% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $10.7K | 222,812 | 1.7% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $8.7K | 85,582 | 1.4% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $4.2K | 20,243 | 0.7% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQUITY | 922042858 | $3.9K | 97,423 | 0.6% |
| Ishares Msci(EEM) | MUTUAL FUNDS/EQUITY | 464287234 | $2.2K | 56,583 | 0.4% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $2.1K | 18,624 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $768 | 9,428 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $722 | 11,605 | 0.1% |
| Market Vectors Oil Services ETF | MUTUAL FUNDS/EQUITY | 57060U191 | $644 | 17,933 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $406 | 11,164 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $390 | 4,055 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $375 | 5,039 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $373 | 5,427 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $369 | 4,026 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $365 | 3,067 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $353 | 986 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $352 | 5,479 | 0.1% |
| Avago Technologies LTD | FOREIGN STOCK | Y0486S104 | $341 | 3,391 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $341 | 2,853 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $338 | 2,559 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $335 | 4,889 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $333 | 6,753 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $331 | 3,436 | 0.1% |
| Time Warner Inc | COMMON STOCK | 88732J207 | $331 | 2,176 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $329 | 3,250 | 0.1% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $329 | 5,030 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $328 | 4,126 | 0.1% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $327 | 5,363 | 0.1% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $326 | 7,742 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $325 | 4,341 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $325 | 2,038 | 0.1% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $324 | 1,748 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $323 | 5,574 | 0.1% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $322 | 3,630 | 0.1% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $322 | 4,842 | 0.1% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $320 | 3,722 | 0.1% |
| Coca-Cola Co | COMMON STOCK | 19122T109 | $319 | 7,218 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $318 | 4,441 | 0.1% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $317 | 1,244 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $316 | 2,984 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $315 | 3,487 | 0.1% |