Q2 2013 Holdings
Filed 2013-07-26 | 69 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 97,046 | 55.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 67,861 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 67,861 | 15.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.3K | 967,560 | 0.2% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $19.6K | 186,586 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.2K | 43,256 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.8K | 196,891 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $14.3K | 178,021 | 0.1% |
| Perrigo Co | COM | 714290103 | $13.4K | 110,354 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.8K | 227,325 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $12.7K | 115,379 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $12.4K | 152,855 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $11.1K | 164,684 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $11.1K | 109,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 98,533 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.2K | 69,509 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 190,535 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 87,083 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $6.4K | 115,760 | 0.1% |
| Ishares TR Barclys 3-7 YR(IEI) | ETFF | 464288661 | $5.6K | 46,475 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.6K | 90,400 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.6K | 216,550 | 0.1% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.5K | 283,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 66,393 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.4K | 175,113 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 108,205 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 44,032 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 112,722 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 42,325 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.2K | 58,996 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.1K | 91,320 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.1K | 114,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 46,775 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.6K | 33,128 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.6K | 70,350 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.2K | 22,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 125,078 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 73,349 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.0K | 39,480 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $2.9K | 62,626 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.7K | 74,663 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.5K | 42,858 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.4K | 114,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 67,566 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.3K | 93,590 | 0.0% |
| Spdr Gold Trust(GLD) | ETFE | 78463V107 | $2.1K | 17,835 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.0K | 79,550 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.9K | 35,565 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $1.9K | 17,955 | 0.0% |
| Vanguard Scottsdale FD Shrt TR(VCSH) | ETFF | 92206C409 | $1.7K | 21,055 | 0.0% |