Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.1K | 174,906 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 79,057 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 143,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 83,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 51,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 172,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 53,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 120,879 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $10.6K | 101,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $11.0K | 113,547 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.4K | 156,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 486,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 272,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3K | 178,626 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.6K | 284,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7K | 399,625 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $14.2K | 168,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 415,399 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 265,891 | 0.0% |
| Walgreen Co | COM | 931422109 | $14.7K | 331,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 418,360 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.4K | 274,296 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.3K | 241,927 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.1K | 312,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 181,144 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $21.1K | 382,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 621,608 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $24.3K | 187,003 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.4K | 960,830 | 0.0% |
| Allergan Inc | COM | 018490102 | $24.5K | 290,347 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 689,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7K | 614,969 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.4K | 667,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $25.9K | 451,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.4K | 143,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 175,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 694,397 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.5K | 510,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 366,657 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38.2K | 476,727 | 0.0% |
| Staples Inc | COM | 855030102 | $38.5K | 2,425,720 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.9K | 665,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.1K | 372,913 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $44.5K | 976,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 113,067 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.1K | 605,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.0K | 482,909 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.2K | 1,101,807 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.4K | 1,389,940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.3K | 757,333 | 0.1% |