Q2 2013 Holdings
Filed 2013-07-22 | 263 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 95,487 | 24.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.8M | 34,360 | 24.0% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $2.9M | 78,377 | 18.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 20,115 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 66,670 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $563.0K | 9,310 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5K | 292,772 | 0.2% |
| General Electric Corporation | COM | 369604103 | $21.9K | 946,438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 250,740 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $20.0K | 233,434 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $19.5K | 101,993 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.1K | 293,702 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $17.7K | 440,800 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 134,857 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $15.9K | 176,095 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $15.4K | 500,687 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.6K | 171,075 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.5K | 93,932 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.9K | 193,009 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.2K | 152,268 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.9K | 203,924 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $12.2K | 153,749 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.6K | 176,004 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $11.1K | 194,514 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 299,982 | 0.1% |
| EMC Corporation | COM | 268648102 | $10.4K | 441,304 | 0.1% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $10.4K | 89,826 | 0.1% |
| Walgreen Co. | COM | 931422109 | $10.4K | 234,225 | 0.1% |
| Vodafone Group PLC New | COM | 92857W209 | $10.2K | 353,296 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.1K | 92,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 273,339 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 100,895 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.2K | 133,334 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.8K | 314,664 | 0.1% |
| PETsMART, Inc. | COM | 716768106 | $8.7K | 129,905 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.2K | 132,740 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $8.1K | 109,098 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 155,419 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0K | 124,010 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.9K | 305,509 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 324,504 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $7.8K | 217,224 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.8K | 48,376 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $7.5K | 169,037 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.3K | 119,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 105,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 83,571 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.3K | 123,725 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $6.3K | 7,201 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.3K | 15,913 | 0.0% |