Q1 2014 Holdings
Filed 2014-05-07 | 140 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $808.0K | 36,035 | 26.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $802.0K | 11,398 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 4,792 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $592.0K | 28,421 | 19.4% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.7K | 145,927 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.4K | 154,494 | 0.2% |
| General Electric | COM | 369604103 | $4.3K | 165,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 40,139 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.9K | 73,414 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.4K | 34,584 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.2K | 86,645 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 52,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 102,009 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.6K | 32,125 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.6K | 34,984 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.5K | 23,094 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.5K | 18,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 61,344 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 18,569 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 42,475 | 0.1% |
| Covidien Ltd | COM | G2554F113 | $2.2K | 29,936 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 26,238 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $2.1K | 28,652 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 3,916 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 42,289 | 0.1% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.8K | 23,073 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 17,153 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 1,389 | 0.1% |
| Wisdomtree Emerg Mkts SmCap Di(DGS) | ETF | 97717W281 | $1.5K | 32,590 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 30,400 | 0.0% |
| EMC Corp | COM | 268648102 | $1.4K | 51,648 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 32,755 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.4K | 11,863 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3K | 32,797 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,769 | 0.0% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.3K | 31,525 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 10,479 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.3K | 11,982 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,567 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.2K | 15,674 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 66,795 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 11,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,208 | 0.0% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.1K | 21,977 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 33,336 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 11,704 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $991 | 12,375 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $968 | 14,423 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $949 | 7,674 | 0.0% |