Q2 2013 Holdings
Filed 2013-08-12 | 97 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 161,974 | 33.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 29,129 | 27.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 57,490 | 20.4% |
| Costco Whsl Group(COST) | COM | 22160K105 | $943.0K | 8,529 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $632.0K | 10,445 | 5.4% |
| Align Technology(ALGN) | COM | 016255101 | $388.0K | 10,472 | 3.3% |
| Gold Trust - Spdr(GLD) | OAS | 78463V107 | $10.7K | 89,606 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 109,840 | 0.0% |
| Google Inc. | COM | 38259P508 | $5.7K | 6,465 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6K | 91,989 | 0.0% |
| TJX Co Inc.(TJX) | COM | 872540109 | $5.5K | 110,473 | 0.0% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $5.3K | 40,469 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 59,229 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.8K | 75,916 | 0.0% |
| Msci Switzerland - iShares(EWL) | COM | 464286749 | $4.7K | 162,413 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $4.6K | 128,247 | 0.0% |
| Msci Emerging Markets Min Vol(EEMV) | COM | 464286533 | $4.6K | 80,305 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.5K | 39,997 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $4.4K | 37,278 | 0.0% |
| Bank of New York Co. Inc(BK) | COM | 064058100 | $4.3K | 152,272 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.3K | 52,164 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.1K | 49,278 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 21,363 | 0.0% |
| Msci Germany - iShares(EWG) | COM | 464286806 | $4.1K | 164,339 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 26,172 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 44,487 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.8K | 157,225 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 38,235 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 99,073 | 0.0% |
| General Electric | COM | 369604103 | $3.7K | 158,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,495 | 0.0% |
| Realty Income Corp.(O) | REL | 756109104 | $3.6K | 85,685 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.5K | 47,420 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.5K | 40,729 | 0.0% |
| Ace Limited | COM | H0023R105 | $3.5K | 39,383 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 111,611 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.3K | 52,308 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 41,792 | 0.0% |
| Msci Singapore - iShares | COM | 464286673 | $3.2K | 251,121 | 0.0% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $3.2K | 8,096 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 111,594 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 91,975 | 0.0% |
| Msci Emerging Markets Index Fu(EEM) | COM | 464287234 | $2.9K | 75,861 | 0.0% |
| Apache Petroleum(9990302D) | COM | 037411105 | $2.9K | 34,824 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $2.8K | 41,165 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.8K | 116,670 | 0.0% |
| Covidien Ltd | COM | G2554F113 | $2.7K | 42,202 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.2K | 48,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 23,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 55,746 | 0.0% |