Q2 2015 Holdings
Filed 2015-07-31 | 98 holdings | $9.5M | 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 | 143,353 | 41.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 46,539 | 32.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 37,530 | 24.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 88,641 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 46,185 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.8K | 30,128 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 27,682 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.4K | 36,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 111,473 | 0.0% |
| General Electric Company | COM | 369604103 | $3.3K | 124,767 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.3K | 34,885 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.2K | 82,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,206 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 73,805 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.1K | 41,579 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 54,011 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 42,449 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.9K | 21,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 26,349 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.9K | 24,081 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9K | 30,126 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.9K | 142,515 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.7K | 27,676 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.7K | 27,417 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.7K | 71,592 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,115 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.6K | 56,584 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.6K | 27,580 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 40,052 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $2.3K | 19,834 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.3K | 49,855 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.3K | 204,770 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $2.3K | 38,038 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.2K | 34,280 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.2K | 25,242 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.2K | 10,712 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.2K | 31,359 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $2.2K | 28,116 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.2K | 54,386 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.1K | 17,910 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.1K | 51,000 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $2.1K | 15,388 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.9K | 15,670 | 0.0% |
| Google, Inc. | COM | 38259P508 | $1.8K | 3,347 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 35,854 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.6K | 47,055 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 14,838 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.5K | 23,765 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.4K | 40,356 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.4K | 91,202 | 0.0% |