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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $1.6K | 85,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 18,765 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 70,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 21,883 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 15,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 47,195 | 0.0% |
| Techne Corp | COM | 878377100 | $1.8K | 26,354 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 26,315 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 27,505 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 43,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 93,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 58,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 33,904 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4K | 10,762 | 0.0% |
| Vodafone Group | ADR | 92857W100 | $2.4K | 81,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,448 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 49,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,364 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 40,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 53,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 83,899 | 0.0% |
| Vanguard World FD(MGV) | MEGA VALUE 300 | 921910840 | $2.9K | 59,405 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 3,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 61,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 49,426 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.2K | 900,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 84,417 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $7.4K | 132,090 | 0.1% |
| Berkshire Hathaway Inc del CL | COM | 084670207 | $8.7K | 77,560 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $591.0K | 2,745 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,989 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,052 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 160,288 | 46.9% |