Q1 2015 Holdings
Filed 2015-04-10 | 147 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $709.0K | 25,764 | 37.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $549.0K | 8,811 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 3,639 | 26.6% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.9K | 127,255 | 0.4% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.7K | 132,092 | 0.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 76,699 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.9K | 97,710 | 0.2% |
| General Electric | COM | 369604103 | $3.8K | 152,960 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,105 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 28,972 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 50,700 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.7K | 17,923 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $2.7K | 54,576 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 86,501 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 25,085 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.6K | 30,270 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6K | 32,739 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.4K | 29,870 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.4K | 20,251 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 23,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,620 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 37,333 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 103,997 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 30,374 | 0.1% |
| Medtronic plc | COM | 585055106 | $1.6K | 21,061 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 15,126 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.6K | 6,888 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.5K | 10,515 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5K | 17,911 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 2,650 | 0.1% |
| Biotech me Powershares Ind | COM | 73935X856 | $1.4K | 26,225 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $1.4K | 32,975 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.4K | 44,969 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 12,179 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 9,179 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2K | 28,372 | 0.1% |
| EMC Corp | COM | 268648102 | $1.2K | 47,698 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.2K | 15,369 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 11,460 | 0.1% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $1.2K | 16,633 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 25,152 | 0.1% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.1K | 22,136 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,793 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.1K | 35,181 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.0K | 8,840 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 9,002 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,990 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 12,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $977 | 9,956 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $964 | 8,904 | 0.1% |