Q2 2013 Holdings
Filed 2013-08-08 | 103 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.5M | 226,262 | 62.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 76,354 | 35.6% |
| General Electric Company | COM | 369604103 | $6.2K | 268,060 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $6.1K | 106,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,595 | 0.1% |
| Aflac, Inc.(AFL) | COM | 001055102 | $5.6K | 96,425 | 0.1% |
| Walgreen Co. | COM | 931422109 | $5.3K | 119,567 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 26,786 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $5.0K | 88,002 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 75,921 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.8K | 84,306 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $4.7K | 91,331 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 60,475 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 52,042 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 48,709 | 0.0% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $4.0K | 36,117 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.0K | 22,823 | 0.0% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $3.9K | 133,199 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.9K | 56,855 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.8K | 43,675 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $3.6K | 85,458 | 0.0% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $3.6K | 46,761 | 0.0% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $3.5K | 115,894 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.5K | 41,999 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 97,567 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $3.3K | 70,124 | 0.0% |
| Financial (Spdr)(XLF) | ETF | 81369Y605 | $3.3K | 170,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 82,146 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 90,988 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 36,477 | 0.0% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $2.9K | 47,559 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $2.9K | 37,627 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.8K | 73,434 | 0.0% |
| QQQ(QLD) | ETF | 74347R206 | $2.7K | 41,856 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.6K | 75,752 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $2.6K | 68,096 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.6K | 43,355 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $2.5K | 95,690 | 0.0% |
| Financials(UYG) | ETF | 74347X633 | $2.4K | 25,468 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.4K | 24,265 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.3K | 81,964 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.2K | 36,088 | 0.0% |
| Preferred Stocks (PowerShares) | ETF | 73936T565 | $2.0K | 136,807 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $2.0K | 20,492 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.9K | 19,116 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.9K | 46,716 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $1.7K | 97,230 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.7K | 34,905 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $1.6K | 26,207 | 0.0% |
| Real Estate(URE) | ETF | 74347X625 | $1.5K | 19,917 | 0.0% |