Q3 2013 Holdings
Filed 2013-10-18 | 178 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.3K | 32,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 29,225 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.6K | 132,133 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.6K | 39,957 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 78,575 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.8K | 54,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 25,247 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 47,632 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.2K | 59,341 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $3.5K | 82,601 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.6K | 45,507 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 77,750 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $3.9K | 46,071 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $4.0K | 129,530 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 77,175 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.4K | 38,742 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4K | 63,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 59,094 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.7K | 44,962 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 66,512 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.2K | 22,917 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.2K | 113,001 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $5.7K | 85,757 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.8K | 138,650 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.0K | 92,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 180,446 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $6.0K | 71,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 268,451 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.3K | 113,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 73,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 171,842 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.1K | 76,975 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.3K | 285,986 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 117,655 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.9K | 43,082 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.9K | 68,504 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 243,294 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 128,835 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 153,733 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 118,755 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.8K | 56,911 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 84,190 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.0K | 188,706 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.1K | 125,033 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 140,099 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 51,717 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 142,541 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 335,478 | 0.1% |
| Google, Inc. | COM | 38259P508 | $9.9K | 11,256 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.9K | 129,130 | 0.1% |