Q1 2014 Holdings
Filed 2014-04-14 | 153 holdings | $670.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $223.0K | 4,349 | 33.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $214.0K | 3,039 | 31.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $31.2K | 167,030 | 4.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $24.4K | 97,429 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.9K | 266,147 | 2.7% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $9.7K | 109,236 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3K | 115,771 | 1.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $9.1K | 366,349 | 1.4% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.7K | 116,557 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 63,281 | 0.8% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.1K | 26,361 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 49,436 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.7K | 42,725 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.6K | 56,240 | 0.7% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 46,528 | 0.7% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $4.5K | 95,787 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 54,069 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 100,384 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.6K | 63,521 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.5K | 71,248 | 0.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.3K | 40,342 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 31,908 | 0.5% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $3.0K | 70,720 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.9K | 62,765 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 37,789 | 0.4% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.7K | 51,708 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 102,185 | 0.4% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 36,345 | 0.4% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 55,496 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4K | 19,614 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 38,633 | 0.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.3K | 33,551 | 0.3% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.3K | 11,669 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2K | 40,696 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 58,262 | 0.3% |
| Ishares Msci Bric ETF(BKF) | OTHER | 464286657 | $2.0K | 55,568 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0K | 23,153 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 24,645 | 0.3% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.9K | 26,730 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $1.9K | 40,978 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.7K | 17,293 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 27,757 | 0.3% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.6K | 30,921 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.5K | 13,223 | 0.2% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.5K | 32,541 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.5K | 16,472 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 18,620 | 0.2% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $1.4K | 32,579 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.1K | 21,854 | 0.2% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.1K | 21,411 | 0.2% |