Q2 2013 Holdings
Filed 2013-07-31 | 150 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.8M | 322,371 | 60.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $4.9M | 44,153 | 37.5% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $12.0K | 226,744 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.4K | 26,264 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $9.9K | 642,274 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.1K | 100,501 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $8.7K | 112,756 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $8.5K | 137,581 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $8.5K | 176,270 | 0.1% |
| McDonalds Corporation(MCD) | Com | 580135101 | $8.1K | 81,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.9K | 120,768 | 0.1% |
| EMC Corporation | Com | 268648102 | $7.8K | 328,328 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $7.5K | 168,054 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.5K | 91,747 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $7.5K | 64,027 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $7.3K | 102,308 | 0.1% |
| International Business Machine(IBM) | Com | 459200101 | $7.3K | 38,191 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.0K | 61,127 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.9K | 61,857 | 0.1% |
| iShares S&P Pref Stock Index F(PFF) | Com | 464288687 | $6.7K | 169,633 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $6.6K | 142,909 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.5K | 55,287 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $6.4K | 101,814 | 0.0% |
| General Electric Company | Com | 369604103 | $6.2K | 266,788 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.2K | 200,965 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $6.0K | 86,879 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.8K | 95,579 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $5.8K | 71,820 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $5.8K | 106,713 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.7K | 69,041 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $5.6K | 81,597 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $5.4K | 150,052 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.3K | 154,847 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.3K | 218,400 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.2K | 59,826 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $5.1K | 177,658 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $5.0K | 95,062 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $5.0K | 138,593 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $4.7K | 80,834 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.5K | 217,443 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $4.5K | 65,084 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $4.3K | 73,814 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.2K | 50,647 | 0.0% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $4.2K | 82,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $3.9K | 493,478 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $3.8K | 112,627 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | Com | 35671D857 | $3.6K | 129,398 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $3.3K | 160,000 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $3.0K | 97,973 | 0.0% |
| MDU Resources Group Inc(MDU) | Com | 552690109 | $1.8K | 69,300 | 0.0% |