Q1 2014 Holdings
Filed 2014-05-13 | 579 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 7,545 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,742 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 2,322 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 9,806 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $196.0K | 1,314 | 12.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.0K | 3,000 | 8.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.0K | 5,000 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8K | 137,291 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3K | 112,931 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.2K | 82,635 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 56,844 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7K | 106,724 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,618 | 0.2% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $3.5K | 90,837 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.4K | 37,553 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 31,569 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 48,638 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 97,502 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.4K | 23,386 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 39,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 24,811 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 22,774 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,315 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,269 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,818 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,966 | 0.1% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $1.3K | 29,316 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,625 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 14,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,761 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,280 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 32,217 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 16,635 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 11,979 | 0.1% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.1K | 15,693 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.1K | 10,379 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 63,173 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $956 | 12,922 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $948 | 9,541 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $885 | 10,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828 | 10,114 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $828 | 7,091 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $823 | 20,281 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $780 | 15,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 6,042 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $746 | 9,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $721 | 18,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721 | 15,153 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $650 | 7,654 | 0.0% |