Q3 2013 Holdings
Filed 2013-10-17 | 103 holdings | $6.8M | 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 | 234,595 | 80.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,549 | 16.1% |
| General Electric Company | COM | 369604103 | $6.6K | 275,062 | 0.1% |
| Walgreen Co. | COM | 931422109 | $6.5K | 120,726 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $6.2K | 108,618 | 0.1% |
| Aflac, Inc.(AFL) | COM | 001055102 | $6.0K | 96,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 66,478 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 76,145 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $5.1K | 84,509 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.1K | 96,159 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.0K | 85,098 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 25,965 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.8K | 22,842 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.6K | 62,582 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.4K | 43,505 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $4.3K | 36,293 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $4.1K | 89,066 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 53,703 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.0K | 132,260 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 50,258 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $3.8K | 119,408 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $3.8K | 46,635 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.8K | 38,194 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $3.6K | 72,128 | 0.1% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.6K | 54,870 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 105,599 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $3.5K | 173,321 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.4K | 41,605 | 0.1% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $3.3K | 48,736 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $3.2K | 78,870 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $3.1K | 39,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 82,423 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 90,030 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $2.9K | 33,739 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.8K | 89,555 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.7K | 44,614 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $2.7K | 96,251 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.6K | 81,071 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $2.5K | 67,881 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $2.3K | 23,623 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.3K | 24,465 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $2.3K | 22,420 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.3K | 37,622 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $2.2K | 35,698 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.9K | 20,223 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.9K | 29,822 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $1.9K | 34,415 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.8K | 46,028 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $1.8K | 93,395 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.8K | 37,275 | 0.0% |