Q2 2013 Holdings
Filed 2013-07-24 | 55 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.9M | 76,201 | 94.5% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $5.6K | 77,900 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.9K | 21,524 | 0.2% |
| General Electric Comp | COM | 369604103 | $3.9K | 166,695 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.6K | 54,450 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5K | 33,165 | 0.2% |
| Berkshire Hathaway in | COM | A84670702 | $3.2K | 28,715 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 29,139 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 38,582 | 0.2% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $3.1K | 34,097 | 0.2% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $3.1K | 44,470 | 0.2% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.1K | 74,464 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,665 | 0.2% |
| J.P. Morgan Chase & C(JPM) | COM | 46625H100 | $3.0K | 57,742 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.0K | 41,910 | 0.2% |
| Disney, Walt, Company(DIS) | COM | 254687106 | $2.9K | 45,682 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 32,817 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 45,733 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 42,277 | 0.1% |
| Markwest Energy Partn | COM | 570759100 | $2.6K | 39,083 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 35,701 | 0.1% |
| Vodafone Group Inc | COM | 92857W209 | $2.5K | 86,361 | 0.1% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.4K | 93,118 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 37,414 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.3K | 52,561 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 75,109 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 67,667 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.0K | 22,601 | 0.1% |
| National Oilwell Varc(NOVEUR) | COM | 637071101 | $1.9K | 27,749 | 0.1% |
| Northern Trust Corpor(NTRS) | COM | 665859104 | $1.9K | 32,200 | 0.1% |
| Apple Computer Inc | COM | A37833100 | $1.8K | 4,575 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 22,292 | 0.1% |
| Ishares TR Msci Emerg(EEM) | ETF | 464287234 | $1.8K | 45,867 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.7K | 24,275 | 0.1% |
| Apache Corp | COM | A37411105 | $1.7K | 20,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 69,604 | 0.1% |
| Teva Pharmaceutical I(TEVA) | COM | 881624209 | $1.5K | 38,705 | 0.1% |
| Goldcorp Inc New COM | COM | 380956409 | $1.3K | 50,966 | 0.1% |
| AIR Products & Chemic | COM | A09158106 | $1.1K | 11,734 | 0.1% |
| Abbvie Inc COM | COM | A0287Y109 | $1.0K | 24,482 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $875 | 76,567 | 0.0% |
| Abbott Laboratories | COM | A02824100 | $854 | 24,482 | 0.0% |
| Anglo Amern PLC ADR N | COM | A3485P201 | $816 | 84,956 | 0.0% |
| Centrica PLC (New) | COM | 15639K300 | $741 | 33,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703 | 20,356 | 0.0% |
| Blackstone Group L P | COM | A9253U108 | $586 | 27,832 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $554 | 11,933 | 0.0% |
| Centrica PLC SHS(CNA) | COM | G2018Z143 | $517 | 94,700 | 0.0% |
| BP PLC | COM | A55622104 | $399 | 9,559 | 0.0% |
| Northern FDS STK Inde | MUTUAL FUND | 665162772 | $386 | 19,344 | 0.0% |