Q4 2014 Holdings
Filed 2015-01-21 | 173 holdings | $759.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $270.0K | 4,119 | 35.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $236.0K | 8,465 | 31.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $34.7K | 168,689 | 4.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $25.8K | 97,650 | 3.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $11.8K | 485,676 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11.4K | 187,660 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 113,163 | 1.4% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $9.5K | 119,712 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 65,328 | 0.8% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.9K | 123,065 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.7K | 53,862 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.5K | 58,565 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 49,222 | 0.7% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $4.7K | 97,652 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.6K | 40,174 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.4K | 27,415 | 0.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 45,834 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 86,119 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 72,272 | 0.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.7K | 43,557 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.7K | 38,734 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.6K | 50,420 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.6K | 45,415 | 0.5% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.4K | 67,381 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 33,397 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 85,210 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.1K | 40,349 | 0.4% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.0K | 21,839 | 0.4% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.9K | 76,229 | 0.4% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.9K | 50,711 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.8K | 12,639 | 0.4% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $2.7K | 53,632 | 0.4% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7K | 47,372 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.5K | 47,541 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 19,779 | 0.3% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 38,107 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 31,622 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.3K | 43,573 | 0.3% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.2K | 28,672 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.2K | 23,415 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.1K | 17,925 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 62,419 | 0.3% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.1K | 46,604 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 32,519 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 20,445 | 0.3% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.9K | 35,785 | 0.3% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.8K | 17,137 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.7K | 22,282 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 53,146 | 0.2% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.3K | 21,846 | 0.2% |