Q1 2014 Holdings
Filed 2014-04-24 | 57 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.7M | 73,955 | 74.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $445.0K | 8,666 | 20.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $6.9K | 70,700 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4K | 20,246 | 0.2% |
| General Electric Comp | COM | 369604103 | $4.2K | 160,805 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.0K | 52,875 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.7K | 27,390 | 0.2% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.6K | 72,134 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 44,758 | 0.2% |
| Disney, Walt, Company(DIS) | COM | 254687106 | $3.5K | 43,682 | 0.2% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $3.4K | 27,565 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 31,200 | 0.2% |
| Walgreen Co | COM | 931422109 | $3.3K | 50,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,900 | 0.1% |
| J.P. Morgan Chase & C(JPM) | COM | 46625H100 | $3.3K | 54,470 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.2K | 40,435 | 0.1% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $3.1K | 91,218 | 0.1% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $3.1K | 31,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 36,060 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 41,102 | 0.1% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $3.0K | 36,608 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.9K | 34,501 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 36,114 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 65,917 | 0.1% |
| EGA Emerging Global S | ETF | 268461639 | $2.5K | 119,750 | 0.1% |
| Markwest Energy Partn | COM | 570759100 | $2.5K | 38,083 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 4,475 | 0.1% |
| EGA Emerging Global S | ETF | 268461779 | $2.4K | 90,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,636 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.3K | 16,233 | 0.1% |
| National Oilwell Varc(NOVEUR) | COM | 637071101 | $2.1K | 27,125 | 0.1% |
| Northern Trust Corpor(NTRS) | COM | 665859104 | $2.1K | 32,200 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 21,801 | 0.1% |
| American Tower Corp N(AMT) | COM | 03027X100 | $2.0K | 24,800 | 0.1% |
| Teva Pharmaceutical I(TEVA) | COM | 881624209 | $2.0K | 37,605 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 21,692 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.8K | 23,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 68,504 | 0.1% |
| Vodafone Group Inc(VOD) | COM | 92857W308 | $1.7K | 46,039 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,866 | 0.1% |
| AIR Products & Chemic(APD) | COM | 009158106 | $1.4K | 11,734 | 0.1% |
| Goldcorp Inc New COM | COM | 380956409 | $1.2K | 49,566 | 0.1% |
| Verizon Wireless(VZ) | COM | 92343V104 | $1.1K | 23,291 | 0.0% |
| Anglo Amern PLC ADR N | COM | 03485P201 | $980 | 77,056 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $920 | 23,882 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $892 | 26,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 19,868 | 0.0% |
| Centrica PLC (New) | COM | 15639K300 | $696 | 31,637 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $677 | 11,933 | 0.0% |
| Northern FDS STK Inde | MUTUAL FUND | 665162772 | $544 | 23,478 | 0.0% |