Q4 2013 Holdings
Filed 2014-01-03 | 107 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.9M | 217,283 | 81.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 17,363 | 15.2% |
| CVS Corporation del(CVS) | COM | 126650100 | $8.0K | 111,450 | 0.1% |
| General Electric Company | COM | 369604103 | $7.9K | 281,985 | 0.1% |
| Walgreen Co. | COM | 931422109 | $7.1K | 122,745 | 0.1% |
| Aflac, Inc.(AFL) | COM | 001055102 | $6.2K | 92,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 64,908 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 76,137 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $5.6K | 84,089 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.4K | 82,555 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 28,606 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.3K | 93,166 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.1K | 87,109 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.0K | 63,202 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.0K | 95,100 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.9K | 21,477 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $4.8K | 36,602 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $4.5K | 127,229 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.4K | 131,787 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 53,380 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.2K | 51,182 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 109,484 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 110,974 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.1K | 46,617 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $4.1K | 186,813 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.0K | 71,676 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 37,864 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.9K | 41,945 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $3.9K | 38,901 | 0.1% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $3.8K | 50,151 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $3.5K | 33,673 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 81,464 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $3.3K | 80,223 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $3.3K | 47,708 | 0.1% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.3K | 50,499 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.3K | 92,113 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.0K | 39,213 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $2.9K | 97,586 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $2.9K | 24,444 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.8K | 78,357 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $2.7K | 24,547 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.5K | 24,046 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.5K | 37,796 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $2.5K | 65,821 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $2.2K | 93,395 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $2.1K | 34,666 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.1K | 47,820 | 0.0% |
| Materials (Spdr)(XLB) | ETF | 81369Y100 | $2.0K | 43,573 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 20,122 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.9K | 38,385 | 0.0% |