Q1 2014 Holdings
Filed 2014-05-14 | 91 holdings | $122.5K | 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 | $13.5K | 98,085 | 11.0% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $8.6K | 78,028 | 7.0% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $6.2K | 151,469 | 5.1% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $4.1K | 61,585 | 3.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 35,746 | 2.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.3K | 40,887 | 2.7% |
| Rogers Int'l Commodity Index | COM | 870297801 | $3.1K | 359,329 | 2.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 27,777 | 2.4% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $2.9K | 19,842 | 2.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.8K | 29,226 | 2.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $2.8K | 23,666 | 2.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 35,681 | 2.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.7K | 55,906 | 2.2% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 13,943 | 2.2% |
| Chubb Corp. | COM | 171232101 | $2.7K | 30,179 | 2.2% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 60,035 | 2.2% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.6K | 51,861 | 2.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.5K | 28,124 | 2.1% |
| Sigma Aldrich Corp. | COM | 826552101 | $2.5K | 26,290 | 2.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.5K | 12,436 | 2.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 36,336 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,574 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 28,869 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,436 | 1.9% |
| IBM Corp.(IBM) | COM | 459200101 | $2.3K | 12,140 | 1.9% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.3K | 50,317 | 1.9% |
| WW Grainger(GWW) | COM | 384802104 | $2.2K | 8,722 | 1.8% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.2K | 45,014 | 1.8% |
| Bemis Company | COM | 081437105 | $2.1K | 52,414 | 1.7% |
| Dover Corp.(DOV) | COM | 260003108 | $2.0K | 24,755 | 1.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 39,572 | 1.6% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.0K | 46,045 | 1.6% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.0K | 24,141 | 1.6% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 22,573 | 1.6% |
| AT & T Corp.(T) | COM | 00206R102 | $1.8K | 51,535 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 42,751 | 1.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.7K | 28,428 | 1.4% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $1.7K | 21,190 | 1.4% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.6K | 8,781 | 1.3% |
| McGraw Hill Financial Inc. | COM | 580645109 | $1.6K | 20,840 | 1.3% |
| HCP Inc. | COM | 40414L109 | $1.5K | 37,986 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $672 | 8,338 | 0.5% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $440 | 5,486 | 0.4% |
| Knowles Corp.(KN) | COM | 49926D109 | $389 | 12,324 | 0.3% |
| International Speedway Corp. C | COM | 460335201 | $374 | 11,000 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $315 | 6,084 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $313 | 4,819 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $284 | 2,298 | 0.2% |