Q4 2014 Holdings
Filed 2015-01-28 | 135 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,400 | 49.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,600 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 5,484 | 11.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 45,982 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 84,715 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,966 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 34,795 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 102,424 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.9K | 42,381 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 57,705 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 42,920 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 47,709 | 0.1% |
| BB&T Corp | COM | 54937107 | $2.4K | 62,111 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,565 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,185 | 0.1% |
| Apple Inc | COM | 37833100 | $2.1K | 18,918 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 24,364 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 20,104 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 65,066 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,600 | 0.1% |
| Autoliv Inc | COM | 52800109 | $1.9K | 17,485 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,401 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,700 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,360 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,975 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 152,820 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 68,187 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,450 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 12,750 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 29,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,985 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.5K | 27,350 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 108,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 20,065 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 31,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,626 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 24,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,775 | 0.0% |