Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 205,523 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 55,661 | 43.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $209.0K | 1,400 | 2.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 197,873 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $12.1K | 150,826 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $11.0K | 806 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.7K | 114,906 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $10.5K | 140,874 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.5K | 81,394 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 76,122 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.7K | 213,202 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.4K | 44,831 | 0.1% |
| EMC Corp. | COM | 268648102 | $8.1K | 295,386 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $8.0K | 59,282 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.0K | 72,180 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.8K | 120,048 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.5K | 60,851 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.5K | 89,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 73,118 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $7.2K | 115,910 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.1K | 274,250 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $7.1K | 53,903 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $6.6K | 151,220 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $6.2K | 79,900 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.0K | 121,199 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $5.9K | 96,296 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.9K | 137,965 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.5K | 212,090 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $5.2K | 63,840 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.9K | 81,590 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.8K | 60,863 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 75,854 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $4.8K | 90,307 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 46,385 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.3K | 76,288 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.0K | 45,513 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 33,667 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $3.7K | 32,250 | 0.0% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $3.7K | 88,360 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.5K | 35,650 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.3K | 20,251 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.2K | 61,100 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 42,926 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.1K | 128,852 | 0.0% |
| EnCana Corp. | COM | 292505104 | $2.5K | 114,858 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,563 | 0.0% |
| Spdr S&P 500 (ETF)(SPY) | TR UNIT | 78462F103 | $1.6K | 8,322 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.3K | 43,447 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.1K | 37,413 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $944 | 7,526 | 0.0% |