Q3 2013 Holdings
Filed 2013-11-13 | 148 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $10.4M | 253,762 | 7.7% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $8.1M | 94,311 | 6.0% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $6.5M | 80,522 | 4.8% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $5.4M | 54,716 | 4.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.4M | 55,789 | 3.3% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.3M | 40,143 | 3.2% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.7M | 59,832 | 2.7% |
| General Electric | COMMON STOCK | 369604103 | $3.6M | 149,814 | 2.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5M | 28,799 | 2.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.4M | 18,362 | 2.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.2M | 46,586 | 2.4% |
| ITT Corp New | COMMON STOCK | 450911201 | $3.0M | 84,659 | 2.3% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $2.7M | 40,305 | 2.0% |
| Apple Inc | COMMON STOCK | 37833100 | $2.7M | 5,646 | 2.0% |
| Chubb | COMMON STOCK | 171232101 | $2.6M | 29,493 | 2.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.3M | 40,248 | 1.7% |
| Apache | COMMON STOCK | 37411105 | $2.2M | 26,372 | 1.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.2M | 14,552 | 1.7% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $2.2M | 34,189 | 1.6% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.1M | 34,792 | 1.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 13,300 | 1.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0M | 27,596 | 1.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9M | 21,470 | 1.4% |
| Target(TGT) | COMMON STOCK | 87612E106 | $1.8M | 28,538 | 1.4% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.8M | 18,719 | 1.3% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $1.8M | 15,630 | 1.3% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.7M | 52,676 | 1.2% |
| Google Inc | COMMON STOCK | 38259P508 | $1.6M | 1,881 | 1.2% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $1.5M | 45,867 | 1.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $1.5M | 28,471 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.3M | 11,620 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $1.3M | 17,931 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.3M | 31,358 | 1.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 11,024 | 1.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.3M | 41,767 | 0.9% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $1.3M | 18,722 | 0.9% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.3M | 16,930 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2M | 6,455 | 0.9% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.2M | 11,737 | 0.9% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.2M | 15,899 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.2M | 15,306 | 0.9% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.1M | 10,981 | 0.8% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.1M | 16,962 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,754 | 0.8% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1M | 18,560 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1M | 32,750 | 0.8% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.0M | 15,137 | 0.8% |
| Amphenol Corp | COMMON STOCK | 32095101 | $932.0K | 12,044 | 0.7% |
| Bard C R Inc | COMMON STOCK | 67383109 | $928.4K | 8,059 | 0.7% |
| Baxter International | COMMON STOCK | 71813109 | $894.3K | 13,614 | 0.7% |