Q2 2015 Holdings
Filed 2015-07-15 | 145 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $707.0K | 25,764 | 38.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $532.0K | 8,662 | 29.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,447 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,660 | 11.9% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.6K | 123,380 | 0.4% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.6K | 129,396 | 0.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 77,042 | 0.2% |
| General Electric | COM | 369604103 | $4.0K | 151,594 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 29,374 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.6K | 95,309 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,176 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,854 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.8K | 18,554 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $2.7K | 55,715 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 87,423 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 24,985 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.6K | 21,680 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.4K | 29,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 55,160 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.4K | 31,598 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4K | 35,845 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.3K | 30,018 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 23,385 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 37,195 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 29,974 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,544 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $1.6K | 36,868 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.5K | 17,544 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5K | 17,882 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.5K | 48,517 | 0.1% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.4K | 24,625 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.4K | 2,747 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 14,482 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.4K | 5,468 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 12,029 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.4K | 9,990 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,316 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,482 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 11,454 | 0.1% |
| Vanguard Int'l Eqty Index(VEU) | ETF | 922042775 | $1.2K | 24,089 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 25,252 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.1K | 26,922 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.1K | 35,933 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 8,849 | 0.1% |
| Schlumberger Ltd(SLB) | ETF | 806857108 | $1.0K | 12,018 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $980 | 8,722 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $974 | 8,780 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $956 | 56,165 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $936 | 16,717 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $919 | 9,638 | 0.1% |