Q2 2014 Holdings
Filed 2014-08-05 | 202 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 15,000 | 45.0% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $1.0M | 18,100 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $787.0K | 5,100 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 8,200 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.0K | 200 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.4K | 132,665 | 0.3% |
| United Parcel Svcinc CL B(UPS) | COM | 911312106 | $10.9K | 106,128 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 85,000 | 0.2% |
| Kinder Morgan Energypartners L P Unitltd Partnership INT | UNIT LTD PARTN | 494550106 | $8.5K | 103,600 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $3.1K | 62,800 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 62,600 | 0.1% |
| Duke Energy Corp Newcom New(DUK) | COM | 26441C204 | $1.8K | 24,500 | 0.0% |
| Ishares TR Msci Eafeetf(EFA) | ETF | 464287465 | $1.8K | 26,197 | 0.0% |
| Ishares TR Russell1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 14,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,700 | 0.0% |
| Ishares TR Russell1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 16,153 | 0.0% |
| Potash Corp Ofsaskatchewan Inccomisin#ca73755l1076 | COM | 73755L107 | $1.5K | 38,660 | 0.0% |
| Ishares TR Msciemerging Mkts ETF(EEM) | ETF | 464287234 | $1.4K | 31,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 27,600 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.2K | 2,050 | 0.0% |
| Ishares Inc Coremsci Emerging Mktsetf(IEMG) | ETF | 46434G103 | $1.2K | 22,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $845 | 23,400 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $831 | 11,500 | 0.0% |
| Spdr Gold TR Goldshs(GLD) | GOLD SHS | 78463V107 | $790 | 6,170 | 0.0% |
| Mondelez Intl Inc CLA(MDLZ) | COM | 609207105 | $767 | 20,400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $733 | 8,200 | 0.0% |
| Vanguard Intl Equityindex FDS Ftseeurope ETF(VGK) | ETF | 922042874 | $697 | 11,630 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $668 | 15,930 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $641 | 58,000 | 0.0% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $626 | 7,960 | 0.0% |
| Ford Motor Co Delcom PAR(F) | COM | 345370860 | $590 | 28,400 | 0.0% |
| EMC Corp COM | COM | 268648102 | $563 | 20,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $521 | 12,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482 | 3,000 | 0.0% |
| Philip Morris Intlinc COM(PM) | COM | 718172109 | $455 | 5,400 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $454 | 11,100 | 0.0% |
| Kinder Morgan Incdel COM(KMI) | COM | 49456B101 | $424 | 11,700 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $384 | 4,200 | 0.0% |
| Disney Walt Codisney COM(DIS) | COM | 254687106 | $381 | 4,444 | 0.0% |
| Priceline GRP Inccom New | COM | 741503403 | $373 | 310 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $355 | 3,525 | 0.0% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $325 | 3,110 | 0.0% |
| Coach Inc COM | COM | 189754104 | $321 | 9,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $320 | 5,000 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $312 | 3,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $307 | 7,580 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $301 | 9,733 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $284 | 2,400 | 0.0% |
| American Cap Agycorp COM | COM | 02503X105 | $281 | 12,000 | 0.0% |
| Kansas City Southn | COM | 485170302 | $269 | 2,500 | 0.0% |