Q2 2013 Holdings
Filed 2013-07-12 | 352 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $320 | 8,250 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $328 | 11,713 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $331 | 8,073 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $336 | 12,008 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $339 | 3,391 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $339 | 1,870 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $347 | 2,250 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $347 | 7,140 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $355 | 10,872 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $357 | 3,333 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $360 | 16,949 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $369 | 14,225 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $369 | 2,071 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $370 | 6,058 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $376 | 6,091 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $379 | 9,441 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $380 | 7,906 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $387 | 9,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $390 | 2,579 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $409 | 8,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $412 | 6,298 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $415 | 5,037 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $419 | 6,752 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $423 | 3,760 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $428 | 1,175 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $439 | 4,920 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $442 | 10,921 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $452 | 16,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $456 | 8,895 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $457 | 3,971 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $471 | 7,091 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $472 | 15,374 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $478 | 6,024 | 0.0% |
| Ishares Russell 3000 Index FUN(IWV) | OTHER | 464287689 | $482 | 5,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $483 | 7,291 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $508 | 9,096 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $513 | 10,599 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $522 | 10,738 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $525 | 11,475 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $541 | 7,834 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $546 | 11,548 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $553 | 7,982 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $559 | 2,663 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $561 | 6,044 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $561 | 6,689 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $568 | 7,861 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $574 | 23,687 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $579 | 15,316 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $583 | 4,803 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $589 | 11,989 | 0.0% |