Q2 2014 Holdings
Filed 2019-08-21 | 104 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 28,654 | 47.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,182 | 33.0% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 5,527 | 16.5% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $9.1K | 209,915 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $7.1K | 78,009 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.6K | 86,511 | 0.1% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $3.9K | 41,264 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.8K | 37,175 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 28,366 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 40,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 34,670 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,152 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $3.2K | 12,220 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 96,516 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 25,189 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 36,991 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 35,521 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.8K | 34,700 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 52,034 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 26,455 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.7K | 36,628 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $2.6K | 43,225 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $2.6K | 40,095 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 43,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 26,680 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.5K | 66,690 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.5K | 24,040 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 29,045 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 18,817 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 89,728 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.3K | 27,994 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.3K | 25,355 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 42,870 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 21,876 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 30,401 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 34,256 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.2K | 50,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 36,750 | 0.0% |
| Unilever PLC Sp ADR | ETF | 904767704 | $2.0K | 43,409 | 0.0% |
| Sanofi Sp ADR(SNY) | ETF | 80105N105 | $2.0K | 36,860 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 15,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,778 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 21,170 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 20,072 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $1.7K | 40,415 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 39,157 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.5K | 67,275 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 21,454 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 11,340 | 0.0% |