Q4 2013 Holdings
Filed 2014-02-12 | 149 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 38,698 | 38.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $837.0K | 37,300 | 17.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $814.0K | 11,523 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 4,792 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 31,676 | 11.4% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.7K | 147,924 | 0.1% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.3K | 155,712 | 0.1% |
| General Electric | COM | 369604103 | $4.6K | 165,449 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 76,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,053 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.5K | 34,185 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.1K | 85,627 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.7K | 33,058 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 52,499 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6K | 35,658 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,204 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.5K | 23,256 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.5K | 18,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 62,074 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 4,087 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3K | 18,267 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.3K | 42,631 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 26,693 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.1K | 28,894 | 0.0% |
| Covidien Ltd | COM | G2554F113 | $2.0K | 29,766 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.7K | 22,602 | 0.0% |
| Wisdomtree Emerg Mkts SmCap Di(DGS) | ETF | 97717W281 | $1.6K | 34,225 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 16,843 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.4K | 30,484 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.4K | 11,863 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.3K | 33,055 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.3K | 17,375 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,542 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 18,682 | 0.0% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.3K | 34,675 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3K | 33,510 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,666 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 10,579 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2K | 49,648 | 0.0% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.2K | 23,382 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.2K | 15,424 | 0.0% |
| Schwab Ftse Emerging Mkt ETF(SCHE) | ETF | 808524706 | $1.1K | 46,535 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.1K | 1,007 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 70,611 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 35,636 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 11,376 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 11,743 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 12,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $953 | 17,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $938 | 12,275 | 0.0% |