Q2 2013 Holdings
Filed 2013-07-22 | 167 holdings | $196.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Sh Tr Hg Yld | COM | 78468R40 | $14.4K | 477,963 | 7.3% |
| Spdr S & P 500 EFT Trust | COM | 78462F10 | $7.7K | 48,120 | 3.9% |
| Powershrs Sr Loan Port | COM | 73936Q76 | $7.6K | 308,639 | 3.9% |
| iShares S&P Preferred Stk | COM | 46428868 | $6.5K | 165,248 | 3.3% |
| PepsiCo Inc | COM | 71344810 | $5.8K | 70,956 | 2.9% |
| Eaton Corp PLC | COM | G2918310 | $5.5K | 84,194 | 2.8% |
| Exxon Mobil Corporation | COM | 30231G10 | $5.1K | 56,334 | 2.6% |
| Procter & Gamble Co | COM | 74271810 | $4.9K | 63,896 | 2.5% |
| Pfizer Inc | COM | 71708110 | $4.6K | 162,915 | 2.3% |
| J P Morgan Chase | COM | 46625H10 | $3.8K | 72,426 | 1.9% |
| McDonald's Corp | COM | 58013510 | $3.6K | 36,772 | 1.8% |
| Boeing Co | COM | 09702310 | $3.6K | 35,255 | 1.8% |
| General Electric Corp | COM | 36960410 | $3.5K | 151,576 | 1.8% |
| Microsoft Corp | COM | 59491810 | $3.5K | 99,865 | 1.8% |
| Merck & Company | COM | 58933Y10 | $3.2K | 68,904 | 1.6% |
| Lilly (Eli) & Co | COM | 53245710 | $3.1K | 62,559 | 1.6% |
| Johnson & Johnson | COM | 47816010 | $2.9K | 33,569 | 1.5% |
| Google Inc Class A | COM | 38259P50 | $2.8K | 3,182 | 1.4% |
| Intel Corp | COM | 45814010 | $2.7K | 110,997 | 1.4% |
| Target Corp | COM | 87612E10 | $2.6K | 37,476 | 1.3% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.5K | 33,334 | 1.3% |
| Apple Inc | COM | 03783310 | $2.4K | 5,985 | 1.2% |
| Spdr S & P Midcap 400 ETF | COM | 78467Y10 | $2.2K | 10,671 | 1.1% |
| IBM Corp | COM | 45920010 | $2.1K | 10,944 | 1.1% |
| Cisco Systems Inc | COM | 17275R10 | $2.0K | 83,540 | 1.0% |
| Chevron Corporation | COM | 16676410 | $2.0K | 16,739 | 1.0% |
| American Express Co | COM | 02581610 | $2.0K | 26,123 | 1.0% |
| Berkshire Hathaway Cl B | COM | 08467070 | $1.9K | 17,050 | 1.0% |
| iShares iBoxx Inv Grd Corp | COM | 46428724 | $1.8K | 15,901 | 0.9% |
| Verizon Communications Inc | COM | 92343V10 | $1.7K | 33,237 | 0.9% |
| Coca-Cola Co | COM | 19121610 | $1.6K | 40,709 | 0.8% |
| Wells Fargo & Co | COM | 94974610 | $1.4K | 33,220 | 0.7% |
| Western Union Co | COM | 95980210 | $1.4K | 79,950 | 0.7% |
| iShares Barclays Agg Bond | COM | 46428722 | $1.3K | 11,803 | 0.6% |
| Walgreen Co | COM | 93142210 | $1.3K | 28,412 | 0.6% |
| Fastenal Co | COM | 31190010 | $1.2K | 27,254 | 0.6% |
| iShares Msci Eafe Index Fd | COM | 46428746 | $1.2K | 20,944 | 0.6% |
| Visa Inc Cl-A Shares | COM | 92826C83 | $1.2K | 6,472 | 0.6% |
| Accenture PLC Cl | COM | G1151C10 | $1.2K | 16,402 | 0.6% |
| Chipotle Mexican Grill Inc | COM | 16965610 | $1.2K | 3,229 | 0.6% |
| PNC Financial Services Grp | COM | 69347510 | $1.2K | 15,776 | 0.6% |
| Abbvie Inc | COM | 00287Y10 | $1.1K | 27,494 | 0.6% |
| Medtronic Inc | COM | 58505510 | $1.1K | 21,886 | 0.6% |
| Qualcomm Inc | COM | 74752510 | $1.1K | 18,412 | 0.6% |
| Alliant Energy Corp | COM | 01880210 | $1.1K | 21,574 | 0.6% |
| Seadrill Ltd | COM | G7945E10 | $1.1K | 26,643 | 0.6% |
| BlackRock Inc | COM | 09247X10 | $1.1K | 4,150 | 0.5% |
| Yum Brands Inc | COM | 98849810 | $1.1K | 15,211 | 0.5% |
| iShares S&P Global 100 Fd | COM | 46428757 | $1.1K | 15,604 | 0.5% |
| Expedia Inc | COM | 30212P30 | $1.0K | 17,050 | 0.5% |