Q2 2014 Holdings
Filed 2014-07-31 | 155 holdings | $743.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $269.0K | 3,139 | 36.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $235.0K | 4,166 | 31.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $33.2K | 169,390 | 4.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $25.8K | 99,127 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $13.4K | 196,436 | 1.8% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $11.0K | 110,318 | 1.5% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $10.0K | 395,550 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 117,634 | 1.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.9K | 119,652 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 49,509 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 57,008 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.0K | 57,073 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.9K | 43,925 | 0.7% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.9K | 26,875 | 0.7% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $4.8K | 96,257 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 55,274 | 0.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 42,645 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 99,719 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7K | 71,048 | 0.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.5K | 41,902 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3K | 32,328 | 0.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.3K | 53,950 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 104,315 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.1K | 64,506 | 0.4% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $3.1K | 72,505 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 38,864 | 0.4% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.0K | 43,872 | 0.4% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.7K | 51,756 | 0.4% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.5K | 36,925 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.4K | 20,389 | 0.3% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 55,041 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.3K | 46,751 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 39,873 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 19,541 | 0.3% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $2.3K | 52,372 | 0.3% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $2.3K | 12,094 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.1K | 22,826 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 25,980 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,977 | 0.3% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 27,623 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.0K | 41,552 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.8K | 17,495 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 29,236 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.6K | 31,054 | 0.2% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.6K | 33,074 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.5K | 16,912 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,280 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.4K | 22,232 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 12,463 | 0.2% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.0K | 20,791 | 0.1% |