Q4 2013 Holdings
Filed 2014-01-23 | 136 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc COM | COMMON STOCKS | 018490102 | $216 | 1,944 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $243 | 2,174 | 0.0% |
| ETF Spdr Gold Trust(GLD) | COMMON STOCKS | 78463V107 | $261 | 2,250 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCKS | 452308109 | $293 | 3,493 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $348 | 3,333 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCKS | 682680103 | $379 | 6,090 | 0.0% |
| Abbott Labs Incorporated(ABT) | COMMON STOCKS | 002824100 | $379 | 9,883 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCKS | 020002101 | $404 | 7,416 | 0.0% |
| Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $422 | 4,657 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCKS | 87612E106 | $512 | 8,078 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $534 | 3 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $595 | 14,400 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCKS | 075887109 | $602 | 5,450 | 0.0% |
| Praxair Inc COM | COMMON STOCKS | 74005P104 | $627 | 4,824 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON STOCKS | 556269108 | $706 | 19,307 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $713 | 8,762 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $742 | 3,958 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $803 | 28,656 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCKS | 375558103 | $824 | 10,975 | 0.0% |
| SAP AG ADR(SAP) | COMMON STOCKS | 803054204 | $844 | 9,688 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $846 | 14,465 | 0.0% |
| Viacom Inc CL B - New(VIAB) | COMMON STOCKS | 92553P201 | $874 | 10,005 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCKS | 126650100 | $876 | 12,243 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCKS | 478366107 | $877 | 17,100 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $908 | 12,065 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCKS | 337738108 | $944 | 15,985 | 0.0% |
| Noble Corporation PLC | COMMON STOCKS | G65431101 | $964 | 25,735 | 0.0% |
| PVH Corp(PVH) | COMMON STOCKS | 693656100 | $1.0K | 7,382 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $1.0K | 11,230 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCKS | 31428X106 | $1.0K | 7,155 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCKS | 872540109 | $1.1K | 16,835 | 0.0% |
| B/E Aerospace Inc COM | COMMON STOCKS | 073302101 | $1.1K | 12,740 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCKS | 406216101 | $1.1K | 21,868 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 14,300 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.1K | 12,608 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.3K | 6,023 | 0.1% |
| NU Skin Enterprises CL A(NUS) | COMMON STOCKS | 67018T105 | $1.3K | 9,704 | 0.1% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $1.5K | 1,316 | 0.1% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $1.5K | 18,525 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.6K | 11,368 | 0.1% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.6K | 1,896 | 0.1% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.7K | 10,542 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $1.7K | 20,681 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.7K | 3,083 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.8K | 23,610 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.8K | 45,607 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $2.0K | 19,904 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.0K | 26,680 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.5K | 32,271 | 0.1% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.4K | 51,545 | 0.1% |