Q2 2014 Holdings
Filed 2014-08-12 | 735 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 7,345 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 3,742 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 2,310 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,314 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0K | 7,577 | 10.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $149.0K | 3,000 | 8.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $45.0K | 5,000 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.0K | 403 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8K | 142,129 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 112,554 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 77,491 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,589 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5K | 106,724 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 97,422 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 36,600 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.3K | 39,053 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 48,233 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 31,395 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 98,445 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 24,815 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 22,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,126 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.7K | 16,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,746 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,487 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 28,914 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 32,374 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.3K | 17,374 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 14,290 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,926 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,632 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,936 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.2K | 10,659 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 14,037 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,948 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,576 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 63,518 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847 | 10,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819 | 7,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790 | 18,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 18,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769 | 6,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747 | 15,276 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $671 | 9,683 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $671 | 7,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $652 | 21,095 | 0.0% |