Q2 2014 Holdings
Filed 2014-07-22 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $776.0K | 9,048 | 28.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $669.0K | 26,934 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,892 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 24,921 | 19.8% |
| Oracle Systems(ORCL) | COM | 68389X105 | $12.4K | 30,497 | 0.4% |
| Scout International Fd | ETF | 81063U503 | $10.9K | 287,023 | 0.4% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $6.4K | 19,446 | 0.2% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $5.9K | 120,733 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 12,405 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.7K | 133,215 | 0.2% |
| General Electric | COM | 369604103 | $4.1K | 156,045 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 73,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,930 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $3.5K | 3,869 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.3K | 32,573 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 91,630 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 14,535 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7K | 34,600 | 0.1% |
| Covidien Ltd | COM | G2554F113 | $2.6K | 28,350 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.5K | 17,579 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 27,015 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.4K | 30,478 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.4K | 21,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 55,779 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 1,420 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 25,180 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 16,529 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $2.0K | 27,135 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $1.9K | 41,609 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,069 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8K | 37,809 | 0.1% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.8K | 22,910 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 30,342 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 17,015 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 17,409 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 11,898 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 10,304 | 0.0% |
| EMC Corp | COM | 268648102 | $1.3K | 49,443 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3K | 15,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,408 | 0.0% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.2K | 23,021 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 33,436 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 26,855 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 11,604 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 10,354 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 8,563 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 9,313 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.1K | 1,836 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,566 | 0.0% |