Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 186,006 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.6K | 163,038 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.8K | 135,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 90,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 22,898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 62,749 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 120,936 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 141,393 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 266,747 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.7K | 1,562,756 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $26.4K | 394,871 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 3,115 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $445.0K | 45,363 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 12,535 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $634.0K | 94,533 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 7,777 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 39,583 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,763 | 18.8% |
| Autonation Inc(AN) | COM | 05329W102 | $11.1M | 256,549 | 58.9% |