Q3 2013 Holdings
Filed 2013-10-18 | 34 holdings | $411.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $198.0K | 29,399 | 48.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $10.3K | 141,791 | 2.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $10.0K | 177,681 | 2.4% |
| Walgreen Company | COM | 931422109 | $9.9K | 184,022 | 2.4% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $9.6K | 205,866 | 2.3% |
| Hormel Food Corp(HRL) | COM | 440452100 | $9.3K | 221,653 | 2.3% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $9.3K | 35,661 | 2.3% |
| Medtronic, Inc. | COM | 585055106 | $9.0K | 169,472 | 2.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $8.9K | 87,751 | 2.2% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $8.8K | 52,049 | 2.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.7K | 146,103 | 2.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $8.6K | 79,097 | 2.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.6K | 95,895 | 2.1% |
| Praxair, Inc. | COM | 74005P104 | $8.6K | 71,180 | 2.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.5K | 116,025 | 2.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $8.3K | 227,800 | 2.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.3K | 115,167 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.0K | 83,218 | 1.9% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 140,326 | 1.9% |
| Target Corporation(TGT) | COM | 87612E106 | $7.7K | 120,432 | 1.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.6K | 115,625 | 1.8% |
| Pimco 1-5 Year US Tips Fund(STPZ) | 1-3YR USTREIDX | 72201R205 | $6.5K | 122,369 | 1.6% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT-TERM CORP | 92206C409 | $5.5K | 69,396 | 1.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 97,199 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 53,877 | 1.1% |
| iShares 1-3 Year Credit Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.8K | 36,561 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $2.5K | 118,742 | 0.6% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $2.4K | 119,465 | 0.6% |
| iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | $2.3K | 24,423 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $2.1K | 20,000 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 95,050 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $601 | 8,630 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $399 | 4,635 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $264 | 3,160 | 0.1% |