Q4 2013 Holdings
Filed 2014-01-31 | 134 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,470 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 18,629 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 9,923 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 24,569 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 3,823 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 3,030 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 724 | 4.7% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 28,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,966 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.5K | 23,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 59,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 49,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,970 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 27,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,010 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,270 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,609 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 20,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,702 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,707 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 930 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $915 | 7,718 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $908 | 8,420 | 0.0% |
| Vmware Inc(VMWEUR) | COM CL A | 928563402 | $877 | 9,781 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $865 | 12,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 30,941 | 0.0% |
| General Electic Co | COM | 369604103 | $761 | 27,133 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $713 | 8,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $712 | 7,840 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $706 | 6,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $701 | 5,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $698 | 8,978 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $690 | 15,195 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $689 | 3,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684 | 17,849 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $650 | 12,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $647 | 12,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 15,633 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $639 | 5,822 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $631 | 52,904 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $624 | 12,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614 | 12,503 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $606 | 6,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 7,426 | 0.0% |