Q3 2013 Holdings
Filed 2013-10-25 | 265 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW) | COM | 384802104 | $5.4K | 20,755 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.6K | 61,065 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 63,748 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $5.6K | 126,317 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 109,102 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.7K | 138,186 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.8K | 50,035 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 113,468 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $6.1K | 52,929 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2K | 19,804 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 83,029 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.6K | 80,643 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.9K | 53,957 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $7.3K | 68,190 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.5K | 15,796 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.6K | 330,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 100,252 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $7.7K | 104,485 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.8K | 115,373 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $7.9K | 116,620 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $7.9K | 132,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.0K | 47,659 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.3K | 132,487 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4K | 124,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 258,144 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $8.7K | 178,367 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7K | 156,633 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.9K | 308,548 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $8.9K | 213,899 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $9.0K | 10,237 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.0K | 270,353 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.6K | 300,809 | 0.1% |
| PETsMART, Inc. | COM | 716768106 | $9.9K | 129,955 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 299,516 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.0K | 131,478 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $10.8K | 184,048 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 101,195 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 91,419 | 0.1% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $11.2K | 90,256 | 0.1% |
| EMC Corporation | COM | 268648102 | $11.4K | 445,154 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.9K | 171,535 | 0.1% |
| Vodafone Group PLC New | COM | 92857W209 | $12.4K | 351,440 | 0.1% |
| Walgreen Co. | COM | 931422109 | $12.5K | 232,149 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.8K | 198,115 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $12.9K | 154,816 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.1K | 151,653 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $13.3K | 208,689 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.0K | 189,569 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.6K | 93,714 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.9K | 85,703 | 0.1% |