Q3 2013 Holdings
Filed 2013-10-11 | 573 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 12,995 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,899 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 56,331 | 12.6% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.4M | 18,343 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 97,289 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,310 | 10.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 103,014 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $890.0K | 15,940 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $624.0K | 1,475 | 3.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $573.0K | 5,558 | 2.9% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $388.0K | 16,760 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $225.0K | 9,920 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $224.0K | 31,069 | 1.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $147.0K | 15,300 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.9K | 177,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 161,950 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $10.9K | 87,675 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $9.8K | 112,989 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $9.8K | 52,813 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 19,829 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | MSCI EMERG MKT | 464287234 | $9.1K | 223,897 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $8.2K | 75,745 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.7K | 95,115 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 63,271 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 115,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 89,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 199,377 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 115,226 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $5.6K | 52,921 | 0.0% |
| General Electric Corporation | COM | 369604103 | $5.4K | 226,188 | 0.0% |
| TJX Companies (New)(TJX) | COM | 872540109 | $5.1K | 90,017 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 120,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 78,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 57,228 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 87,812 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 188,074 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 43,993 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 67,570 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 77,977 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 24,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 47,443 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 74,452 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.4K | 36,845 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $3.4K | 92,642 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 40,592 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,782 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 53,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 67,333 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.0K | 16,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 38,389 | 0.0% |