Q2 2014 Holdings
Filed 2014-08-01 | 142 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,184 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 8,465 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 9,623 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 3,963 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 24,569 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 3,230 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 3,310 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 10,765 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 649 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,759 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 26,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,267 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.5K | 23,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 57,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 53,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,540 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 27,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 30,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,985 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,265 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 20,393 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,325 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,563 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $976 | 22,585 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $974 | 8,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $910 | 29,443 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $909 | 8,252 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $908 | 9,381 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $906 | 8,340 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $817 | 15,547 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $775 | 13,395 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $761 | 5,996 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $759 | 3,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $734 | 17,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717 | 16,628 | 0.0% |
| General Electic Co | COM | 369604103 | $710 | 27,008 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $707 | 5,632 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $705 | 8,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $699 | 16,498 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $690 | 5,789 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $687 | 13,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 13,563 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $663 | 7,585 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $646 | 13,227 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $642 | 53,062 | 0.0% |