Q2 2013 Holdings
Filed 2013-08-13 | 236 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries Inc.(VMI)A | COM | 920253101 | $730 | 5,100 | 0.0% |
| Meredith Corp.A | COM | 589433101 | $763 | 16,000 | 0.0% |
| Eaton Vance Floating Rate Fund | COM | 277911491 | $782 | 84,946 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $787 | 16,350 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $832 | 10,171 | 0.0% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $842 | 12,865 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $842 | 19,089 | 0.0% |
| Eaton Corp. PLC(ETN)A | COM | G29183103 | $842 | 12,800 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $853 | 9,557 | 0.0% |
| Casey's General Stores(CASY)A | COM | 147528103 | $913 | 15,175 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETF | 464287465 | $914 | 15,944 | 0.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $916 | 18,870 | 0.0% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $930 | 9,576 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $937 | 11,582 | 0.0% |
| Nestle Sponsored ADR(NSRGY)A | COM | 641069406 | $1.0K | 15,693 | 0.0% |
| Pimco Total Return Bond Fund E(BOND)A | ETF | 72201R775 | $1.0K | 9,850 | 0.0% |
| Baxter Intl Inc.(BAX)A | COM | 071813109 | $1.1K | 15,635 | 0.0% |
| Google IncA | COM | 38259P508 | $1.1K | 1,249 | 0.0% |
| Marsh & McLennan Companies(MRSH)A | COM | 571748102 | $1.1K | 27,620 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $1.2K | 14,642 | 0.0% |
| Minerals Technologies Inc.(MTX)A | COM | 603158106 | $1.2K | 28,650 | 0.0% |
| Du Pont E I De NemoursA | COM | 263534109 | $1.2K | 23,265 | 0.0% |
| Plum Creek Timber L.P.A | COM | 729251108 | $1.3K | 27,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.3K | 21,445 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $1.3K | 35,025 | 0.0% |
| Kraft Foods GroupA | COM | 50076Q106 | $1.4K | 25,385 | 0.0% |
| Oneok Partners LPA | COM | 68268N103 | $1.5K | 29,530 | 0.0% |
| Realty Income Corp.(O)A | COM | 756109104 | $1.6K | 37,462 | 0.0% |
| Kellogg Co.(KEL)A | COM | 487836108 | $1.6K | 24,675 | 0.0% |
| Vanguard Int-Term Bond ETF(BIV)A | ETF | 921937819 | $1.6K | 19,045 | 0.0% |
| Western Asset Income Fund(PAI)A | ETF | 95766T100 | $1.6K | 124,517 | 0.0% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $1.6K | 124,781 | 0.0% |
| Union Pacific(UNP)A | COM | 907818108 | $1.6K | 10,508 | 0.0% |
| Becton Dickinson & Co.(BDX)A | COM | 075887109 | $1.6K | 16,508 | 0.0% |
| Berkshire Hathaway (100=1 ClasA | COM | 084990175 | $1.7K | 1,000 | 0.0% |
| Enbridge Energy Partners LPA | COM | 29250R106 | $1.8K | 58,520 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $1.9K | 22,604 | 0.0% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $2.0K | 18,367 | 0.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $2.0K | 50,677 | 0.0% |
| Northrop Grumman Corp.(NOC)A | COM | 666807102 | $2.1K | 25,563 | 0.0% |
| Ecolab, Inc.(ECL)A | COM | 278865100 | $2.1K | 24,860 | 0.0% |
| Magellan Midstream Partners(WEP)A | COM | 559080106 | $2.2K | 40,390 | 0.0% |
| Pall Corp.A | COM | 696429307 | $2.3K | 34,220 | 0.0% |
| NewMarket Corp(NEU)A | COM | 651587107 | $2.4K | 9,000 | 0.0% |
| Albemarle Corp.(ALB)A | COM | 012653101 | $2.5K | 40,000 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A)A | COM | 780259206 | $2.5K | 39,768 | 0.0% |
| Bed Bath & Beyond(BBBYEUR)A | COM | 075896100 | $2.6K | 36,150 | 0.0% |
| Mondelez International(MDLZ)A | COM | 609207105 | $2.6K | 91,951 | 0.0% |
| Medtronic Inc.A | COM | 585055106 | $3.1K | 59,907 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $3.4K | 96,260 | 0.0% |