Q2 2013 Holdings
Filed 2013-08-02 | 190 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 219,706 | 71.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.0K | 8,800 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 8,418 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 9,363 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 104,629 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 87,964 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 98,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 36,495 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 58,914 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.3K | 5,985 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 52,308 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 82,150 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 86,004 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 76,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 194,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 135,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 56,242 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.5K | 115,590 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 16,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,687 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 68,122 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 57,491 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 99,197 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 112,591 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 55,955 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 74,636 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 61,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 9,841 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 53,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 90,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 17,168 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 57,212 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 22,669 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 48,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 38,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 105,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 41,517 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 45,378 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 24,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,892 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 49,209 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 40,120 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 112,832 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 56,465 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 29,348 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 58,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,159 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 111,765 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 22,313 | 0.0% |