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 |
|---|---|---|---|---|---|
| American Funds Europacific GRO(AEGFX) | MF | 298706409 | $643 | 14,048 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $644 | 21,200 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $644 | 14,855 | 0.0% |
| Ishares DOW Jones U.S. Healthc(IYH) | COM | 464287762 | $652 | 6,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $653 | 12,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $658 | 13,085 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $662 | 10,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665 | 5,660 | 0.0% |
| Google Inc. | COM | 38259P508 | $679 | 775 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $690 | 11,755 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $690 | 10,275 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $694 | 4,100 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $696 | 10,300 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $703 | 16,720 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $709 | 17,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $714 | 9,650 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $716 | 14,945 | 0.0% |
| Vanguard Ftse All World EX U.s(VEU) | COM | 922042775 | $782 | 16,090 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $793 | 11,400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $796 | 7,470 | 0.0% |
| Merck & Co | COM | 589331107 | $802 | 16,845 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $805 | 13,340 | 0.0% |
| American Funds New Economy FUN(ANFFX) | MF | 643822406 | $810 | 22,207 | 0.0% |
| Medtronic Inc | COM | 585055106 | $818 | 15,367 | 0.0% |
| Columbia Acorn TR Intl | MF | 197199813 | $819 | 17,592 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $850 | 41,300 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $856 | 8,000 | 0.0% |
| Altria Group Inc | COM | 718154107 | $860 | 25,030 | 0.0% |
| American International Group | COM | 026874107 | $887 | 18,250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $900 | 14,640 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $953 | 10,110 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $953 | 35,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $973 | 9,490 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $976 | 16,245 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $998 | 5,975 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $1.0K | 5,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 20,000 | 0.0% |
| Goldman Sachs Small Cap Value | MF | 38141W612 | $1.0K | 19,157 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 16,275 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 18,564 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,020 | 0.0% |
| Spdr DOW Jones Industrial Aver | COM | 252787106 | $1.1K | 7,170 | 0.0% |
| Aetna Inc | COM | 008117103 | $1.1K | 17,250 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 19,625 | 0.0% |
| Cohen & Steers Realty Shares | MF | 192476109 | $1.1K | 16,907 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1K | 44,870 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 35,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,500 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.2K | 42,085 | 0.0% |
| Buffalo Growth Fund | MF | 119826105 | $1.2K | 35,482 | 0.0% |