Q3 2013 Holdings
Filed 2013-10-15 | 156 holdings | $629.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $215.0K | 3,089 | 34.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $210.0K | 4,694 | 33.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $23.9K | 142,325 | 3.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $20.8K | 91,929 | 3.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $14.9K | 233,687 | 2.4% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $9.1K | 109,938 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 120,541 | 1.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $6.6K | 264,424 | 1.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.7K | 113,417 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 64,166 | 0.8% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 26,035 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.4K | 58,172 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 50,956 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.2K | 55,969 | 0.7% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $4.1K | 97,957 | 0.7% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 47,603 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4K | 150,077 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.4K | 33,558 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 99,178 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.2K | 31,755 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 31,201 | 0.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.9K | 40,967 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 70,341 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 39,979 | 0.5% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.7K | 71,600 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.7K | 63,010 | 0.4% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 37,360 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 37,713 | 0.4% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.2K | 33,107 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2K | 38,911 | 0.3% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $2.1K | 11,777 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 62,681 | 0.3% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.1K | 56,656 | 0.3% |
| Ishares Msci Bric ETF(BKF) | OTHER | 464286657 | $2.0K | 54,688 | 0.3% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.0K | 51,684 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.9K | 20,379 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $1.8K | 42,254 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $1.8K | 23,114 | 0.3% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.7K | 27,185 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.5K | 17,604 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.4K | 30,213 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 27,147 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.3K | 13,363 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.3K | 16,070 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.3K | 21,969 | 0.2% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.3K | 30,701 | 0.2% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.3K | 33,868 | 0.2% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $1.2K | 34,214 | 0.2% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $894 | 22,056 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $871 | 36,475 | 0.1% |