Q4 2013 Holdings
Filed 2014-02-06 | 89 holdings | $123.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $12.9K | 96,505 | 10.4% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $8.5K | 77,838 | 6.9% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $6.5K | 155,804 | 5.3% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $4.3K | 63,685 | 3.5% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $3.7K | 19,594 | 3.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 36,406 | 3.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.1K | 41,222 | 2.5% |
| Rogers Int'l Commodity Index | COM | 870297801 | $3.0K | 369,204 | 2.4% |
| Chubb Corp. | COM | 171232101 | $3.0K | 30,649 | 2.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0K | 36,534 | 2.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 28,147 | 2.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.8K | 56,755 | 2.3% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $2.7K | 20,332 | 2.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.7K | 29,731 | 2.2% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $2.7K | 24,071 | 2.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.6K | 36,813 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 30,406 | 2.0% |
| Southern Company(SO) | COM | 842587107 | $2.5K | 61,316 | 2.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $2.5K | 26,725 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,602 | 2.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.5K | 51,482 | 2.0% |
| Dover Corp.(DOV) | COM | 260003108 | $2.4K | 25,205 | 2.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.4K | 46,324 | 2.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.4K | 52,686 | 1.9% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.3K | 12,621 | 1.9% |
| IBM Corp.(IBM) | COM | 459200101 | $2.3K | 12,238 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,032 | 1.9% |
| WW Grainger(GWW) | COM | 384802104 | $2.3K | 8,902 | 1.8% |
| Bemis Company | COM | 081437105 | $2.2K | 53,614 | 1.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.2K | 28,792 | 1.8% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.0K | 25,292 | 1.6% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.0K | 46,795 | 1.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 19,881 | 1.6% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 23,048 | 1.5% |
| Target Corp.(TGT) | COM | 87612E106 | $1.9K | 29,831 | 1.5% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $1.9K | 24,961 | 1.5% |
| AT & T Corp.(T) | COM | 00206R102 | $1.8K | 52,093 | 1.5% |
| Questar Corp. | COM | 748356102 | $1.8K | 77,270 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 43,466 | 1.3% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.6K | 8,801 | 1.3% |
| HCP Inc. | COM | 40414L109 | $1.4K | 38,656 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $698 | 8,566 | 0.6% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $434 | 5,686 | 0.4% |
| International Speedway Corp. C | COM | 460335201 | $425 | 12,000 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $327 | 5,010 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $317 | 6,350 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $287 | 2,473 | 0.2% |