Q2 2013 Holdings
Filed 2013-08-13 | 108 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioseek PLC | COM | G0668Q108 | $12 | 200,000 | 0.0% |
| Goldman Sachs SHT Duration CL | MUT | 38141W406 | $127 | 12,049 | 0.0% |
| Columbia Funds Trust II Div. O | MUT | 19763P192 | $159 | 16,358 | 0.0% |
| D.E. Master Blenders | COM | N2563N109 | $160 | 10,000 | 0.0% |
| Consolidated Water(CWCO) | COM | G23773107 | $162 | 14,159 | 0.0% |
| Staples Inc | COM | 855030102 | $203 | 12,788 | 0.0% |
| Franklin Inc FD CL A(FKINX) | MUT | 353496300 | $203 | 89,382 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $207 | 9,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $225 | 2,273 | 0.0% |
| Fidelity Natl INF Svcs(FIS) | COM | 31620M106 | $228 | 5,331 | 0.0% |
| Nestle REG ADR(NSRGY) | COM | 641069406 | $240 | 3,653 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $247 | 5,990 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $249 | 5,958 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $250 | 4,100 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $257 | 12,108 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $284 | 1,485 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $295 | 5,593 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $314 | 4,210 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $319 | 2,850 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Medtronic Inc | COM | 585055106 | $365 | 7,100 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $411 | 2,561 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $413 | 7,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $432 | 3,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 5,725 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $445 | 3,760 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $448 | 15,978 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $504 | 2,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $542 | 6,077 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $575 | 14,779 | 0.0% |
| Vanguard Extended MKT Index FD | MUT | 922908439 | $662 | 14,532 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $680 | 25,200 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $737 | 7,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $775 | 10,072 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $802 | 16,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 24,089 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $934 | 15,035 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $941 | 20,800 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.1K | 10,158 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 24,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 41,521 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.5K | 88,522 | 0.0% |
| Knight Transportation | COM | 499064103 | $1.7K | 102,345 | 0.0% |
| Dentsply Intl | COM | 249030107 | $1.8K | 45,140 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.0K | 45,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 39,624 | 0.0% |
| Life Technologies | COM | 53217V109 | $2.0K | 27,660 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $2.2K | 55,716 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.2K | 74,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 23,500 | 0.0% |