Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 58,196 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 40,437 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 7,961 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.0K | 1,340 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,600 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 2,000 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $67.0K | 1,800 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 132,051 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 28,882 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 217,177 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 78,809 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,963 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 54,337 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 6,817 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 44,080 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 40,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 97,879 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 28,410 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 44,419 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 39,177 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 13,320 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.6K | 65,356 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 198,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 29,523 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 53,496 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.5K | 23,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 44,783 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.4K | 20,784 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,284 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 36,940 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 58,435 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 26,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 63,561 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 53,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 38,240 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 26,576 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 33,495 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $2.1K | 19,891 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 47,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 56,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 17,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,549 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 29,781 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 42,198 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 31,276 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.8K | 14,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,462 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 21,789 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 18,205 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 41,097 | 0.0% |