Q4 2014 Holdings
Filed 2019-08-21 | 110 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,051 | 40.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 29,269 | 39.8% |
| Cummins Inc(CMI) | COM | 231021106 | $863.0K | 5,982 | 17.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $8.6K | 214,988 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.1K | 84,823 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $5.6K | 54,397 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.1K | 87,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,645 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.0K | 38,529 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $3.7K | 14,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 101,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 25,799 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,434 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 29,629 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 43,841 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.2K | 40,905 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 37,086 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.1K | 53,139 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $3.1K | 44,850 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 39,635 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 27,190 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 28,316 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 61,346 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.8K | 24,750 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.8K | 36,550 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 18,832 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6K | 38,256 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,500 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.5K | 28,529 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 45,450 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.5K | 69,069 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,874 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.4K | 26,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,520 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.3K | 51,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,827 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 88,569 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 17,791 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 17,756 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,710 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 20,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 41,176 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR | 904767704 | $1.8K | 44,944 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 71,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 20,331 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 11,805 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $1.6K | 41,082 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.5K | 5,603 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.4K | 17,717 | 0.0% |