Q3 2013 Holdings
Filed 2013-11-01 | 131 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $1.5K | 67,250 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 61,198 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $1.5K | 36,566 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 35,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,465 | 0.0% |
| Techne Corp | COM | 878377100 | $1.6K | 20,278 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 33,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,953 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 82,682 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 25,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,422 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 39,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 32,338 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.2K | 8,427 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 25,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 31,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 40,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 77,890 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $2.6K | 74,542 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 3,015 | 0.0% |
| Vanguard World FD(MGV) | MEGA VALUE 300 | 921910840 | $2.7K | 53,530 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 51,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 65,739 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.7K | 694,777 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $6.7K | 109,652 | 0.1% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $7.0K | 61,796 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $525.0K | 2,180 | 7.4% |
| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $1.7M | 38,852 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,132 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 122,514 | 40.6% |