Q2 2014 Holdings
Filed 2014-08-14 | 91 holdings | $121.4K | 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 | 94,533 | 11.1% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $8.3K | 74,345 | 6.9% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $6.3K | 145,540 | 5.2% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $4.0K | 57,947 | 3.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 34,340 | 2.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.3K | 39,075 | 2.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 27,838 | 2.7% |
| Rogers Int'l Commodity Index | COM | 870297801 | $2.9K | 335,600 | 2.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 25,861 | 2.4% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.8K | 13,159 | 2.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 34,850 | 2.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $2.7K | 22,655 | 2.2% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $2.7K | 18,715 | 2.2% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 58,126 | 2.2% |
| Chubb Corp. | COM | 171232101 | $2.6K | 28,545 | 2.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 27,138 | 2.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.5K | 52,891 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,203 | 2.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.5K | 50,695 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 27,765 | 2.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $2.5K | 24,446 | 2.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.5K | 11,967 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 16,912 | 2.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.4K | 48,006 | 2.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.3K | 34,578 | 1.9% |
| Dover Corp.(DOV) | COM | 260003108 | $2.2K | 24,235 | 1.8% |
| WW Grainger(GWW) | COM | 384802104 | $2.2K | 8,535 | 1.8% |
| IBM Corp.(IBM) | COM | 459200101 | $2.2K | 11,942 | 1.8% |
| Bemis Company | COM | 081437105 | $2.1K | 52,115 | 1.7% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.1K | 44,020 | 1.7% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.1K | 23,495 | 1.7% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.0K | 45,105 | 1.6% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 22,295 | 1.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 37,540 | 1.5% |
| AT & T Corp.(T) | COM | 00206R102 | $1.8K | 51,192 | 1.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.8K | 28,353 | 1.5% |
| McGraw Hill Financial Inc. | COM | 580645109 | $1.7K | 20,740 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 41,767 | 1.4% |
| HCP Inc. | COM | 40414L109 | $1.6K | 39,583 | 1.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.5K | 20,645 | 1.2% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.1K | 5,839 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $636 | 8,088 | 0.5% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $427 | 4,980 | 0.4% |
| International Speedway Corp. C | COM | 460335201 | $366 | 11,000 | 0.3% |
| Knowles Corp.(KN) | COM | 49926D109 | $365 | 11,885 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $337 | 4,944 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $330 | 6,284 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $294 | 2,298 | 0.2% |