Q2 2013 Holdings
Filed 2013-07-30 | 173 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0K | 29,247 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 49,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 80,500 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $3.6K | 46,161 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $3.7K | 87,601 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.9K | 130,892 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.0K | 47,280 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3K | 63,928 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 60,427 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.4K | 44,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 57,639 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.5K | 40,017 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 77,175 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.2K | 146,638 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.4K | 23,692 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.5K | 122,097 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $5.5K | 85,949 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $5.6K | 73,085 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.8K | 92,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 148,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 246,701 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.0K | 115,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 172,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 72,440 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 77,780 | 0.0% |
| EMC Corp. | COM | 268648102 | $6.8K | 289,761 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 79,310 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 133,695 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.3K | 44,727 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.5K | 68,079 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $7.9K | 193,022 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.0K | 51,976 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 133,790 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 119,146 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 126,383 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 117,040 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 247,669 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.9K | 155,123 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 95,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 146,607 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.2K | 130,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 336,988 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 114,095 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 51,698 | 0.1% |
| Google, Inc. | COM | 38259P508 | $9.9K | 11,299 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 134,439 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $10.2K | 328,047 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.3K | 336,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 26,271 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.9K | 136,594 | 0.1% |