Q3 2013 Holdings
Filed 2013-10-29 | 221 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $2.0K | 19,984 | 0.0% |
| Praxair | COM | 74005P104 | $2.0K | 17,032 | 0.0% |
| Du Pont | COM | 263534109 | $2.1K | 35,154 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 38,288 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $2.1K | 36,086 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $2.1K | 51,959 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.1K | 28,049 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 25,850 | 0.0% |
| U.S. Bancorp 6% PFD | PREF | 902973817 | $2.2K | 80,075 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.2K | 43,506 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.3K | 19,409 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 27,790 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2.4K | 50,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,233 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.4K | 49,723 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.4K | 3,614 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $2.4K | 30,432 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.8K | 87,623 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $2.8K | 36,762 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9K | 25,729 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $2.9K | 55,872 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.0K | 88,659 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 32,705 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.1K | 29,875 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 83,120 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $3.6K | 31,760 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $3.6K | 34,492 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $3.6K | 19,068 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 57,302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 118,128 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $3.9K | 58,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 52,042 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.4K | 47,904 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,463 | 0.0% |
| Vodafone Group | COM | 92857W209 | $5.0K | 142,980 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 132,998 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $5.6K | 80,697 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.9K | 67,414 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $6.0K | 72,028 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3K | 65,721 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.7K | 87,250 | 0.0% |
| Google Inc | COM | 38259P508 | $6.8K | 7,776 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.1K | 186,349 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1K | 152,549 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.1K | 65,896 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.0K | 114,333 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 123,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 372,947 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.6K | 97,386 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $9.4K | 145,611 | 0.0% |