Q3 2014 Holdings
Filed 2014-10-16 | 145 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $688.0K | 8,986 | 34.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $646.0K | 25,664 | 32.6% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,892 | 26.0% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $5.9K | 120,540 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.7K | 133,949 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,699 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 73,227 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.6K | 93,373 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 91,204 | 0.2% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.0K | 32,246 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 50,974 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 26,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 55,555 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.4K | 17,387 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.4K | 31,649 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 25,082 | 0.1% |
| Covidien Ltd | COM | G2554F113 | $2.2K | 25,810 | 0.1% |
| Altria Group Inc | COM | 022095103 | $2.2K | 4,780 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 26,948 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $2.1K | 44,748 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.0K | 19,365 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 16,563 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,836 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8K | 35,663 | 0.1% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.7K | 23,055 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 30,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 103,782 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 10,429 | 0.1% |
| EMC Corp | COM | 268648102 | $1.4K | 48,943 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 17,057 | 0.1% |
| Biotech me Powershares | ETF | 73935X856 | $1.3K | 28,325 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3K | 15,374 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 12,083 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 2,009 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.2K | 67,610 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 27,102 | 0.1% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.1K | 22,812 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.1K | 29,272 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 12,575 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 11,240 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,453 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 9,869 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,494 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 31,212 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 10,329 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $992 | 8,538 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $987 | 9,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $918 | 8,625 | 0.0% |
| Guggenheim S&P 500 Eq. Wgt. | ETF | 78355W106 | $902 | 11,900 | 0.0% |
| Molson Coors Brewing Cl B(TAP) | COM | 60871R209 | $897 | 12,047 | 0.0% |