Q2 2013 Holdings
Filed 2013-07-26 | 32 holdings | $324.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $130.0K | 29,399 | 40.1% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $8.6K | 33,944 | 2.6% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $8.5K | 132,906 | 2.6% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.4K | 168,371 | 2.6% |
| Medtronic, Inc. | COM | 585055106 | $8.4K | 162,377 | 2.6% |
| Hormel Food Corp(HRL) | COM | 440452100 | $8.0K | 208,018 | 2.5% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $7.9K | 199,171 | 2.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.8K | 80,326 | 2.4% |
| Walgreen Company | COM | 931422109 | $7.7K | 175,172 | 2.4% |
| Factset Research Systems(FDS) | COM | 303075105 | $7.7K | 75,312 | 2.4% |
| U S Bancorp(USB) | COM NEW | 902973304 | $7.7K | 211,765 | 2.4% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.6K | 104,448 | 2.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.6K | 133,226 | 2.4% |
| Praxair, Inc. | COM | 74005P104 | $7.5K | 65,378 | 2.3% |
| Target Corporation(TGT) | COM | 87612E106 | $7.5K | 109,057 | 2.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.5K | 104,273 | 2.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.4K | 74,908 | 2.3% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $7.3K | 47,067 | 2.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.3K | 104,970 | 2.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 132,681 | 2.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.0K | 87,415 | 2.2% |
| Pimco 1-5 Year US Tips Fund(STPZ) | 1-3YR USTREIDX | 72201R205 | $6.4K | 121,513 | 2.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT-TERM CORP | 92206C409 | $6.3K | 79,671 | 1.9% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 70,672 | 1.8% |
| Spdr DJ Wilshire Global Real E(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 105,540 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,782 | 1.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 98,794 | 1.3% |
| iShares 1-3 Year Credit Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.7K | 35,369 | 1.1% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 20,600 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 85,700 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $571 | 8,632 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $419 | 4,635 | 0.1% |