Q2 2013 Holdings
Filed 2013-07-31 | 154 holdings | $396.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $204.0K | 8,400 | 51.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $21.7K | 135,375 | 5.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $18.9K | 90,095 | 4.8% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $12.9K | 225,709 | 3.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 119,328 | 2.3% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $8.5K | 108,918 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 64,071 | 1.3% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.0K | 110,024 | 1.3% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 24,953 | 1.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $4.7K | 187,459 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 51,324 | 1.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 48,520 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.4K | 63,351 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 56,058 | 1.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.7K | 96,837 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 105,281 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 147,415 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.3K | 79,481 | 0.8% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.0K | 40,397 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.0K | 33,798 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.7K | 27,599 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.7K | 29,830 | 0.7% |
| Ishares DJ US Insurance Indx(IAK) | OTHER | 464288786 | $2.6K | 63,540 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 40,359 | 0.6% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.5K | 71,305 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 35,572 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 63,693 | 0.6% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.2K | 33,297 | 0.5% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $2.1K | 11,647 | 0.5% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.1K | 37,605 | 0.5% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.0K | 51,249 | 0.5% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.9K | 36,866 | 0.5% |
| Ishares Msci Bric Index Fund(BKF) | OTHER | 464286657 | $1.8K | 53,173 | 0.5% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $1.8K | 42,719 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 20,514 | 0.4% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.7K | 27,009 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 31,040 | 0.4% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 23,118 | 0.4% |
| Ishares DJ US Health CAR PRO(IHF) | OTHER | 464288828 | $1.5K | 17,604 | 0.4% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.5K | 30,235 | 0.4% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.4K | 37,631 | 0.3% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.3K | 15,922 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.3K | 13,258 | 0.3% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.3K | 33,618 | 0.3% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.2K | 30,321 | 0.3% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.1K | 19,806 | 0.3% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $987 | 34,189 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $900 | 38,805 | 0.2% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $805 | 13,040 | 0.2% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $786 | 19,936 | 0.2% |