Q2 2013 Holdings
Filed 2013-08-08 | 282 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 54,992 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 77,375 | 22.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 13,920 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 15,910 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $486.0K | 8,340 | 5.7% |
| Fiserv(FISV) | COM | 337738108 | $165.8K | 1,897,286 | 2.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $11.8K | 466,396 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.0K | 37,977 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.1K | 42 | 0.1% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $6.5K | 90,529 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | COM | 464287655 | $6.2K | 63,680 | 0.1% |
| Accenture | COM | B4BNMY3 | $5.6K | 77,972 | 0.1% |
| Honeywell Inc | COM | 438506107 | $4.9K | 62,184 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $4.6K | 17,759 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 24,539 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 35,928 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 42,906 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.2K | 136,010 | 0.0% |
| Schwab International Index FUN | MF | 808509830 | $4.1K | 237,883 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | COM | 922908629 | $4.1K | 43,255 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 21,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 80,442 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $4.0K | 86,485 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.9K | 61,462 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 41,009 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 97,346 | 0.0% |
| Scout International Fund | MF | 904199403 | $3.7K | 110,783 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 23,915 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7K | 49,350 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.7K | 31,765 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 8,858 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.5K | 60,922 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 40,984 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 42,684 | 0.0% |
| VFC Corp(VFC) | COM | 918204108 | $3.4K | 17,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 46,070 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 92,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 91,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 30,974 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.0K | 36,577 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.0K | 118,274 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 31,115 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 32,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 49,552 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 32,850 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.8K | 42,430 | 0.0% |
| The Buckle Inc.(BKE) | COM | 118440106 | $2.8K | 53,983 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 44,424 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $2.8K | 156,047 | 0.0% |