Q4 2014 Holdings
Filed 2015-01-28 | 151 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $717.0K | 25,764 | 34.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $608.0K | 8,811 | 29.4% |
| Cummins Inc(CMI) | COM | 231021106 | $576.0K | 3,992 | 27.9% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $27.4K | 30,129 | 1.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.4K | 122,869 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.0K | 135,914 | 0.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 74,457 | 0.2% |
| General Electric | COM | 369604103 | $3.9K | 155,527 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.9K | 98,243 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 90,674 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 27,692 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.9K | 31,658 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 51,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 36,699 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 26,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 55,555 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.5K | 17,518 | 0.1% |
| Covidien Ltd | COM | G2554F113 | $2.5K | 24,332 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $2.5K | 50,352 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.4K | 30,333 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 24,757 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.2K | 18,860 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 35,679 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.9K | 17,106 | 0.1% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.8K | 24,631 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,332 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 30,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,379 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.6K | 10,615 | 0.1% |
| EMC Corp | COM | 268648102 | $1.5K | 48,843 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 16,911 | 0.1% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.4K | 27,850 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.3K | 2,505 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3K | 29,272 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3K | 15,419 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 27,102 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 11,410 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,525 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 9,869 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,616 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $1.1K | 27,232 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 30,509 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 60,694 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,887 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 9,340 | 0.1% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.1K | 22,822 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 12,033 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.0K | 5,498 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 9,369 | 0.0% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $998 | 33,145 | 0.0% |