Q2 2013 Holdings
Filed 2013-08-20 | 132 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 50,697 | 35.8% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $870.8K | 14,254 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 34,076 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 3,915 | 12.3% |
| S&P 400 Mid-Cap Spdr(MDY) | ETF | 78467Y107 | $311.6K | 1,483 | 9.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 5,442 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.5K | 150,988 | 0.2% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $5.3K | 140,097 | 0.2% |
| General Electric | COM | 369604103 | $3.8K | 164,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,217 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.4K | 77,504 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.1K | 34,769 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $2.6K | 80,862 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5K | 32,330 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 51,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 67,587 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 27,149 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 18,075 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.1K | 17,798 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.0K | 21,666 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 43,022 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 79,318 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 36,803 | 0.1% |
| Covidien Ltd | COM | G2554F113 | $1.7K | 26,496 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.6K | 28,345 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 3,928 | 0.0% |
| Wisdomtree Emerg Mkts SmCap Di(DGS) | ETF | 97717W281 | $1.5K | 32,705 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,398 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 29,885 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 14,772 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 10,629 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.2K | 17,348 | 0.0% |
| Schwab Ftse Emerging Mkt ETF(SCHE) | ETF | 808524706 | $1.2K | 49,484 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,624 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 11,863 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 30,265 | 0.0% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.1K | 24,677 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 8,738 | 0.0% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.0K | 36,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 18,637 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $964 | 31,403 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $946 | 17,448 | 0.0% |
| EMC Corp | COM | 268648102 | $945 | 40,028 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $940 | 11,215 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $916 | 71,218 | 0.0% |
| Government Property Income Tru | ETF | 38376A103 | $912 | 36,145 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $907 | 14,444 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $871 | 11,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $833 | 18,205 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $825 | 11,518 | 0.0% |