Q1 2014 Holdings
Filed 2014-05-13 | 86 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,085 | 48.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 22,682 | 47.3% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $3.8K | 32,059 | 0.2% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $2.3K | 21,842 | 0.1% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.3K | 21,453 | 0.1% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ExchangeTraded Fund | 464288281 | $1.8K | 16,383 | 0.1% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.8K | 107,579 | 0.1% |
| S&P 500 Dep. Receits(SPY) | ExchangeTraded Fund | 78462F103 | $1.7K | 8,978 | 0.1% |
| DirecTV | COM | 25490A309 | $1.6K | 21,489 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $1.6K | 29,305 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 8,328 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.5K | 25,313 | 0.1% |
| Cigna Corp. | COM | 125509109 | $1.5K | 17,787 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 12,055 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.4K | 28,875 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.4K | 26,694 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 2,612 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.4K | 6,414 | 0.1% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.4K | 14,580 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 27,748 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 33,788 | 0.1% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.4K | 5,381 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.4K | 12,671 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.4K | 14,607 | 0.1% |
| Priceline | COM | 741503403 | $1.3K | 1,120 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 28,194 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 13,572 | 0.1% |
| Medtronic | COM | 585055106 | $1.3K | 21,084 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,461 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $1.3K | 17,358 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.3K | 10,336 | 0.1% |
| ACE Ltd. | COM | H0023R105 | $1.3K | 12,991 | 0.1% |
| Qualcom(QCOM) | COM | 747525103 | $1.3K | 16,280 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.3K | 4,083 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $1.3K | 23,049 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $1.3K | 10,343 | 0.1% |
| Novartis AG(NVSN) | ADS Common | 66987V109 | $1.3K | 14,880 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 30,661 | 0.1% |
| Sanofi(SNY) | ADS Common | 80105N105 | $1.3K | 23,912 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 60,861 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 19,102 | 0.1% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.2K | 16,630 | 0.0% |
| ABB Ltd(ABJA) | ADS Common | 000375204 | $1.2K | 47,063 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 46,843 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 6,125 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.2K | 9,618 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $1.2K | 12,283 | 0.0% |
| ConocoPhillips | COM | 20852C104 | $1.2K | 16,852 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.2K | 16,674 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 15,415 | 0.0% |