Q2 2013 Holdings
Filed 2013-08-07 | 135 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $486 | 4,995 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $502 | 14,067 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $530 | 9,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $533 | 9,460 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $536 | 12,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537 | 7,796 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $550 | 13,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $556 | 8,080 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $572 | 7,068 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $573 | 13,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 20,690 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $587 | 12,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $590 | 4,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $609 | 9,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $616 | 7,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 20,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $628 | 15,350 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $670 | 32,180 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $689 | 7,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $692 | 8,264 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $721 | 32,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $725 | 13,969 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $739 | 11,018 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $762 | 16,689 | 0.0% |
| Suncor Energy | ADR | 867229106 | $769 | 26,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $769 | 7,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783 | 4,883 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $803 | 15,532 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $826 | 17,462 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $831 | 13,701 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $859 | 9,239 | 0.0% |
| Praxair Inc | COM | 74005P104 | $921 | 8,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $945 | 16,321 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $954 | 13,135 | 0.0% |
| Chevron Corp | COM | 166751107 | $959 | 8,107 | 0.0% |
| Tesco PLC | ADR | 881575302 | $967 | 63,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $980 | 10,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 10,074 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 42,581 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 12,059 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 13,700 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.1K | 69,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 12,224 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 41,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $1.4K | 35,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 39,621 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 38,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 42,895 | 0.0% |