Q4 2013 Holdings
Filed 2014-01-13 | 158 holdings | $691.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $248.0K | 4,694 | 35.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $218.0K | 3,089 | 31.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $28.3K | 153,075 | 4.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $23.1K | 94,464 | 3.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $16.6K | 247,327 | 2.4% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $9.7K | 109,985 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.5K | 116,446 | 1.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $7.5K | 300,344 | 1.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.6K | 117,247 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 63,591 | 0.8% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.9K | 26,195 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 57,720 | 0.7% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7K | 46,882 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 50,786 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 54,404 | 0.6% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $4.5K | 96,637 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 150,577 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.9K | 66,041 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.8K | 34,460 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 99,413 | 0.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.4K | 41,142 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.2K | 70,016 | 0.5% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $3.1K | 71,375 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 38,846 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 31,403 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.0K | 62,615 | 0.4% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.6K | 11,652 | 0.4% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.6K | 37,015 | 0.4% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4K | 32,702 | 0.3% |
| Target Corp | COMMON STOCK | 87612E110 | $2.4K | 37,443 | 0.3% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 56,521 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 20,319 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2K | 40,146 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 61,418 | 0.3% |
| Ishares Msci Bric ETF(BKF) | OTHER | 464286657 | $2.1K | 55,568 | 0.3% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.1K | 51,983 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.0K | 41,924 | 0.3% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 26,755 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $1.8K | 22,916 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.6K | 17,544 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 27,447 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.5K | 30,406 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.5K | 16,262 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.5K | 13,248 | 0.2% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.4K | 31,591 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.3K | 21,904 | 0.2% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.3K | 33,155 | 0.2% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $1.3K | 33,754 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.0K | 36,275 | 0.1% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.0K | 21,881 | 0.1% |