Q3 2013 Holdings
Filed 2013-10-22 | 56 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.8M | 75,955 | 77.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $401.0K | 8,966 | 17.5% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $6.9K | 77,800 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.1K | 31,978 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.1K | 21,321 | 0.2% |
| General Electric Comp | COM | 369604103 | $4.0K | 167,822 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.8K | 54,350 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.5K | 29,173 | 0.2% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $3.3K | 43,870 | 0.1% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $3.3K | 28,865 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 32,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 45,633 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.1K | 74,254 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.1K | 41,660 | 0.1% |
| Vodafone Group Inc | COM | 92857W209 | $3.0K | 86,361 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 38,160 | 0.1% |
| Disney, Walt, Company(DIS) | COM | 254687106 | $2.9K | 45,682 | 0.1% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.9K | 34,097 | 0.1% |
| J.P. Morgan Chase & C(JPM) | COM | 46625H100 | $2.9K | 56,323 | 0.1% |
| Markwest Energy Partn | COM | 570759100 | $2.8K | 38,883 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.8K | 52,211 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.7K | 35,601 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 42,402 | 0.1% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.6K | 92,818 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 37,214 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 67,467 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 4,575 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 75,636 | 0.1% |
| National Oilwell Varc(NOVEUR) | COM | 637071101 | $2.2K | 27,800 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 22,601 | 0.1% |
| Ishares TR Msci Emerg(EEM) | ETF | 464287234 | $1.9K | 45,867 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.8K | 24,208 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 22,192 | 0.1% |
| Northern Trust Corpor(NTRS) | COM | 665859104 | $1.8K | 32,200 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 20,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 69,304 | 0.1% |
| Teva Pharmaceutical I(TEVA) | COM | 881624209 | $1.4K | 38,305 | 0.1% |
| Goldcorp Inc New COM | COM | 380956409 | $1.3K | 50,966 | 0.1% |
| AIR Products & Chemic(APD) | COM | 009158106 | $1.3K | 11,734 | 0.1% |
| Anglo Amern PLC ADR N | COM | 03485P201 | $978 | 79,556 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $813 | 24,482 | 0.0% |
| Centrica PLC (New) | COM | 15639K300 | $812 | 33,887 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $693 | 27,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 20,356 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $568 | 11,933 | 0.0% |
| Centrica PLC SHS(CNA) | COM | G2018Z143 | $567 | 94,700 | 0.0% |
| Northern FDS STK Inde | MUTUAL FUND | 665162772 | $461 | 22,104 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $402 | 9,559 | 0.0% |
| Northern Equity Index | MUTUAL FUND | 665130209 | $401 | 33,689 | 0.0% |