Q3 2013 Holdings
Filed 2013-10-22 | 115 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 58,469 | 57.5% |
| Consolidated Edison Company(ED) | COM | 209115104 | $4.4M | 79,431 | 37.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $382.0K | 5,491 | 3.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $16.1K | 157,096 | 0.1% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $7.5K | 190,035 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.3K | 86,051 | 0.1% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $6.1K | 93,590 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.9K | 81,772 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $5.9K | 8,768 | 0.1% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $5.8K | 152,207 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $5.8K | 72,608 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $5.4K | 48,365 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.4K | 47,030 | 0.0% |
| Google Inc. | COM | 38259P508 | $5.3K | 6,021 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 10,391 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $4.8K | 182,296 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.8K | 72,621 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.7K | 27,636 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.6K | 112,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.6K | 40,798 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 68,887 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $4.6K | 59,828 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $4.2K | 39,424 | 0.0% |
| Allergan Inc. | COM | 018490102 | $4.1K | 45,732 | 0.0% |
| iShares iBoxx $ High Yld Crprt(HYG) | ETF | 464288513 | $4.1K | 45,049 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.1K | 15,209 | 0.0% |
| Panera Bread Company Inc. | COM | 69840W108 | $4.0K | 25,470 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.0K | 85,504 | 0.0% |
| Whole Foods Mkt | COM | 966837106 | $3.9K | 66,319 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.8K | 64,736 | 0.0% |
| Coach Inc. | COM | 189754104 | $3.6K | 66,887 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 36,903 | 0.0% |
| Vanguard Spec Fds Reit Etf(VNQ) | ETF | 922908553 | $3.2K | 48,749 | 0.0% |
| Vngrd Ftse Em Mk(VWO) | ETF | 922042858 | $3.2K | 79,428 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 26,043 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $3.1K | 8,270 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 30,617 | 0.0% |
| iShrs JPMrgn USD Emrgng Mrkts(EMB) | ETF | 464288281 | $2.7K | 25,200 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $2.4K | 101,870 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $2.3K | 200,357 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $2.2K | 44,511 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.8K | 200,991 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.8K | 25,826 | 0.0% |
| Ishr Cr S&P Ttl(ITOT) | ETF | 464287150 | $1.8K | 23,071 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $1.6K | 19,282 | 0.0% |
| WisdomTree Emerging Markets Lo(ELD) | ETF | 97717X867 | $1.6K | 33,944 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 44,832 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.5K | 20,033 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $1.5K | 11,520 | 0.0% |
| Wisdom Tree Emrg Mkt Hi Yld(DEM) | ETF | 97717W315 | $1.5K | 28,630 | 0.0% |