Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 56,718 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 40,561 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 8,492 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 1,277 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,300 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.0K | 1,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 130,873 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 72,253 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 26,872 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 201,684 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 6,547 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,321 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 52,619 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 41,014 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 37,424 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 28,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 97,897 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 42,484 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 197,858 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 35,513 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 56,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 38,797 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,605 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 64,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,352 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 58,063 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 47,883 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 11,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 29,907 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 32,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,492 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 19,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 31,741 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.9K | 25,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,487 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 42,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 15,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 55,136 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 39,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 14,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 28,601 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 16,193 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 42,525 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,131 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 17,557 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,100 | 0.0% |