Q3 2015 Holdings
Filed 2015-11-13 | 87 holdings | $120.3K | 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 | $13.8K | 101,032 | 11.5% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $8.5K | 79,305 | 7.0% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.0K | 124,826 | 4.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.8K | 40,700 | 3.2% |
| Chubb Corp. | COM | 171232101 | $3.7K | 30,081 | 3.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $3.6K | 19,482 | 3.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.6K | 54,946 | 3.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.3K | 52,186 | 2.7% |
| Sigma Aldrich Corp. | COM | 826552101 | $3.2K | 22,883 | 2.6% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.0K | 22,986 | 2.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 27,779 | 2.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 36,047 | 2.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 29,605 | 2.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.7K | 28,265 | 2.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.7K | 12,206 | 2.3% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 60,500 | 2.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 35,098 | 2.2% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.5K | 29,433 | 2.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.5K | 46,329 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.5K | 27,991 | 2.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.4K | 39,082 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,061 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.4K | 45,253 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 24,724 | 1.9% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.3K | 24,306 | 1.9% |
| Bemis Company | COM | 081437105 | $2.1K | 52,874 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.0K | 51,728 | 1.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 28,319 | 1.6% |
| McGraw Hill Financial Inc. | COM | 580645109 | $1.9K | 22,375 | 1.6% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $1.9K | 46,315 | 1.6% |
| IBM Corp.(IBM) | COM | 459200101 | $1.9K | 13,005 | 1.6% |
| WW Grainger(GWW) | COM | 384802104 | $1.9K | 8,687 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 16,868 | 1.5% |
| AT&T Corp.(T) | COM | 00206R102 | $1.8K | 54,020 | 1.5% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.7K | 8,998 | 1.4% |
| HCP Inc. | COM | 40414L109 | $1.5K | 40,751 | 1.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.5K | 34,126 | 1.3% |
| Dover Corp.(DOV) | COM | 260003108 | $1.4K | 24,737 | 1.2% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.4K | 49,862 | 1.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 21,800 | 0.9% |
| Rogers Int'l Commodity Index | COM | 870297801 | $985 | 188,979 | 0.8% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $790 | 24,093 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $573 | 7,963 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $530 | 5,186 | 0.4% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $377 | 6,580 | 0.3% |
| International Speedway Corp. C | COM | 460335201 | $317 | 10,000 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $273 | 4,300 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $233 | 2,182 | 0.2% |