Q1 2014 Holdings
Filed 2014-04-28 | 144 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.0K | 8,690 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 18,629 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 9,923 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 3,723 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 24,569 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 2,980 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 10,815 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.0K | 3,310 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.0K | 709 | 4.6% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.9K | 28,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,852 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6K | 24,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 60,115 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 51,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,770 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 27,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,160 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,495 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,071 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 20,393 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,147 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,393 | 0.0% |
| Vmware Inc(VMWEUR) | COM CL A | 928563402 | $1.0K | 9,381 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,900 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $925 | 7,773 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $919 | 8,424 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $899 | 21,910 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $844 | 8,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $791 | 30,641 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $773 | 15,545 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $760 | 13,395 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $729 | 8,678 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $729 | 6,056 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $723 | 3,670 | 0.0% |
| General Electic Co | COM | 369604103 | $718 | 27,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 17,949 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $659 | 7,640 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654 | 16,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $653 | 12,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 4,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 13,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $638 | 16,508 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $633 | 52,966 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $632 | 13,227 | 0.0% |