Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.8K | 35,868 | 0.0% |
| Ishares(IWB) | RUSSELL 1000 | 464287622 | $4.0K | 42,928 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 120,516 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $4.2K | 29,845 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 27,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 107,123 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 51,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,748 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 174,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 55,703 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 64,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 79,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 70,335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 57,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 92,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 160,808 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.6K | 48,217 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $6.0K | 200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 132,022 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 102,083 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 96,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 42 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 131,551 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.4K | 82,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 130,573 | 0.0% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $7.9K | 69,817 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 171,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 98,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 218,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 116,581 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.7K | 19,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 79,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 112,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 80,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 129,854 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.3K | 120,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 160,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 132,839 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 149,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.3K | 277,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 480,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 429,508 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.5K | 229,245 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7K | 213,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 163,858 | 0.0% |
| Actavis Inc | COM | 00507K103 | $15.1K | 104,572 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 172,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.6K | 262,022 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.8K | 279,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 179,606 | 0.0% |