Q3 2013 Holdings
Filed 2013-10-24 | 229 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $900 | 9,551 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $905 | 18,895 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $921 | 12,865 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $996 | 15,606 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 15,635 | 0.0% |
| Pimco Total Return Bond Fund E(BOND) | ETF | 72201R775 | $1.0K | 9,881 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.0K | 14,275 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.1K | 15,231 | 0.0% |
| Google Inc | COM | 38259P508 | $1.1K | 1,274 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2K | 14,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 20,116 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.2K | 27,210 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.3K | 23,901 | 0.0% |
| Plum Creek Timber L.P. | COM | 729251108 | $1.3K | 27,000 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.3K | 22,965 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.4K | 28,650 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.4K | 24,660 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.5K | 37,578 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 114,824 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.6K | 29,930 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 10,508 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 16,538 | 0.0% |
| Vanguard Int-Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,920 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.7K | 1,000 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.8K | 139,542 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.8K | 58,820 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 22,038 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 50,077 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.0K | 22,115 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.3K | 41,490 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 18,367 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.4K | 23,943 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.4K | 25,563 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $2.5K | 37,468 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $2.5K | 14,780 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.5K | 40,000 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.6K | 9,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $2.6K | 34,220 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.8K | 36,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.1K | 98,301 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.1K | 58,767 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $3.4K | 20,135 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.4K | 20 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 89,760 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.6K | 23,033 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.8K | 148,161 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.9K | 73,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 62,086 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.0K | 60,033 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.1K | 58,248 | 0.0% |