Q3 2013 Holdings
Filed 2013-11-12 | 283 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,762 | 41.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 98,535 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 14,275 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 16,075 | 7.9% |
| Fiserv(FISV) | COM | 337738108 | $191.7K | 1,897,273 | 2.1% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $12.0K | 451,328 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.6K | 38,097 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.5K | 44 | 0.1% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $7.2K | 91,419 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | COM | 464287655 | $6.9K | 64,595 | 0.1% |
| Accenture | COM | B4BNMY3 | $6.0K | 80,995 | 0.1% |
| Honeywell Inc | COM | 438506107 | $5.1K | 61,791 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $4.9K | 18,173 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 10,218 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.7K | 24,565 | 0.1% |
| Schwab International Index FUN | MF | 808509830 | $4.7K | 241,600 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 42,492 | 0.1% |
| Vanguard Mid-Cap Vipers(VO) | COM | 922908629 | $4.5K | 43,805 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 36,623 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.4K | 61,130 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.4K | 138,305 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1K | 32,305 | 0.0% |
| Scout International Fund | MF | 904199403 | $4.0K | 110,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,871 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 21,045 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.9K | 60,762 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 24,462 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.8K | 50,180 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.7K | 92,631 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 78,802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 42,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 46,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 66,515 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.2K | 114,439 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.2K | 33,970 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.1K | 44,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 90,100 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $3.1K | 157,566 | 0.0% |
| VFC Corp(VFC) | COM | 918204108 | $3.1K | 15,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 90,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 51,352 | 0.0% |
| Dreyfus Midcap Index Fund | MF | 712223106 | $2.9K | 82,327 | 0.0% |
| Ishares S&P Midcap 400 A G(IJK) | COM | 464287606 | $2.9K | 20,800 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 33,215 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.8K | 48,225 | 0.0% |
| Ishares S&P Smallcap 600 A(IJT) | COM | 464287887 | $2.8K | 25,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 31,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 27,782 | 0.0% |