Q3 2013 Holdings
Filed 2013-10-04 | 441 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 203,560 | 64.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 26,589 | 13.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 49,570 | 8.2% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,741 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $444.0K | 3,852 | 3.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.6K | 177,877 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $15.2K | 90,311 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4K | 167,095 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.6K | 401,726 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.5K | 28,279 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $13.3K | 72,004 | 0.1% |
| S Y Bancorp Inc | COMMON STOCK | 785060104 | $13.1K | 463,523 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $13.1K | 48,359 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.7K | 82,508 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.7K | 174,809 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $12.5K | 118,605 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.4K | 64,774 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.9K | 154,294 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $11.6K | 96,159 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.6K | 152,811 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $11.5K | 184,201 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $11.3K | 12,892 | 0.1% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $9.7K | 215,010 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $9.6K | 106,876 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $9.6K | 237,776 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.3K | 390,857 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.2K | 103,628 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.0K | 116,846 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $9.0K | 146,133 | 0.1% |
| Deere &(DE) | COMMON STOCK | 244199105 | $8.9K | 108,841 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.8K | 51,743 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.7K | 129,081 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $8.7K | 164,257 | 0.1% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $8.4K | 155,485 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 96,587 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $8.2K | 48,246 | 0.1% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $8.0K | 110,452 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.7K | 144,350 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.6K | 228,373 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $7.5K | 137,452 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.4K | 202,505 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.1K | 247,792 | 0.1% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $7.0K | 116,120 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $6.8K | 81,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 126,359 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 76,016 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $6.0K | 270,575 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.9K | 92,225 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $5.8K | 27,605 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.7K | 59,382 | 0.0% |