Q3 2013 Holdings
Filed 2013-10-24 | 134 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 50,652 | 37.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $832.0K | 11,964 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $565.0K | 4,259 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 33,976 | 15.5% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $5.8K | 141,788 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.7K | 153,577 | 0.2% |
| General Electric | COM | 369604103 | $3.9K | 164,558 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 77,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 39,997 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.0K | 34,358 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7K | 38,979 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $2.6K | 78,489 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 52,263 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5K | 32,482 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.3K | 23,066 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.3K | 18,250 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 18,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 93,847 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 26,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 62,560 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 43,290 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 4,012 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 37,830 | 0.1% |
| Covidien Ltd | COM | G2554F113 | $1.8K | 28,896 | 0.1% |
| Wisdomtree Emerg Mkts SmCap Di(DGS) | ETF | 97717W281 | $1.7K | 36,497 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $1.6K | 28,875 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,449 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.4K | 20,126 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 25,081 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 15,880 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3K | 31,035 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.3K | 11,863 | 0.0% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.3K | 35,950 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.2K | 17,357 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,637 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 10,629 | 0.0% |
| Schwab Ftse Emerging Mkt ETF(SCHE) | ETF | 808524706 | $1.2K | 48,658 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 31,950 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1K | 44,938 | 0.0% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.1K | 23,451 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 36,892 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 8,469 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.1K | 32,653 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.0K | 15,069 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 11,518 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $981 | 71,121 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $961 | 14,508 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $950 | 11,161 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $945 | 11,165 | 0.0% |
| Google Inc. | COM | 38259P508 | $866 | 989 | 0.0% |