Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.3M | 178,344 | 26.9% |
| Conocophillips(COP) | Com | 20825C104 | $3.2M | 52,577 | 19.7% |
| Corning Inc(GLW) | Com | 219350105 | $2.7M | 188,348 | 16.6% |
| Darling International Inc(DAR) | Com | 237266101 | $2.5M | 133,190 | 15.4% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.8M | 43,470 | 11.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.0M | 20,000 | 6.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $273.0K | 2,469 | 1.7% |
| IBM(IBM) | Com | 459200101 | $6.6K | 34,520 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.3K | 70,152 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 79,534 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $5.7K | 57,342 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 60,856 | 0.0% |
| Chevrontexaco Corp(CVX) | Com | 166764100 | $5.2K | 44,058 | 0.0% |
| News Corp Ltd Spons | CL A | 65248E104 | $5.0K | 154,422 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 139,176 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.8K | 155,995 | 0.0% |
| Flower Inds Inc | Com | 343496105 | $4.7K | 215,080 | 0.0% |
| American Express(AXP) | Com | 025816109 | $4.5K | 60,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $4.5K | 61,695 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 92,723 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $4.2K | 45,522 | 0.0% |
| Vanguard Interm Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 50,865 | 0.0% |
| Becton Dickinson &(BDX) | Com | 075887109 | $4.1K | 41,781 | 0.0% |
| Tips Ishare(TIP) | US TIPS BD FD | 464287176 | $4.1K | 36,516 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $3.9K | 86,251 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $3.9K | 87,364 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 157,878 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.7K | 37,908 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 36,022 | 0.0% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $3.6K | 48,062 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.6K | 86,389 | 0.0% |
| Brown Forman Class B(BF/B) | CL B | 115637209 | $3.4K | 50,424 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 96,078 | 0.0% |
| Verizon(VZ) | Com | 92343V104 | $3.4K | 67,326 | 0.0% |
| EMC Corp | Com | 268648102 | $3.4K | 143,409 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.3K | 119,487 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $3.2K | 64,443 | 0.0% |
| Alliant Techsystems | Com | 018804104 | $3.2K | 39,170 | 0.0% |
| Ameriprise Financial | Com | 031897101 | $3.1K | 38,738 | 0.0% |
| Vanguard LC ETF(VV) | LARGE CAP ETF | 922908637 | $3.0K | 41,402 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0K | 37,067 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $3.0K | 3,441 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $3.0K | 52,702 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 44,793 | 0.0% |
| Minnesota Mining &(MMM) | Com | 88579Y101 | $2.7K | 24,560 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6K | 33,904 | 0.0% |
| Ingersoll Rand Co(IR) | Com | G47791101 | $2.6K | 46,975 | 0.0% |
| Vanguard ST Corp Bond(VCSH) | SHRT-TERM CORP | 92206C409 | $2.5K | 31,984 | 0.0% |
| Air Products & Chems(APD) | Com | 009158106 | $2.5K | 27,507 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $2.5K | 71,737 | 0.0% |