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 |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $233 | 4,725 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $254 | 4,812 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260 | 3,153 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $309 | 4,675 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $351 | 4,175 | 0.0% |
| I Shares Barclays 1-3 YR Treas(SHY) | ETFF | 464287457 | $396 | 4,700 | 0.0% |
| Vanguard BD Index FD Intermed(BIV) | ETFF | 921937819 | $481 | 5,765 | 0.0% |
| Medtronic Inc | COM | 585055106 | $482 | 9,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545 | 6,033 | 0.0% |
| Public Storage PFD 5.9% Series | PFD | 74460W206 | $649 | 25,975 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $686 | 18,975 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $711 | 6,345 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $756 | 13,854 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $823 | 4,800 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $831 | 10,755 | 0.0% |
| Public Storage PFD 5.75% Serie | PFD | 74460W404 | $876 | 35,550 | 0.0% |
| Commonwealth BK Aust Sponsored(CMWAY) | COM | 202712600 | $972 | 15,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 25,011 | 0.0% |
| Vanguard Scottsdale FD Shrt TR(VCSH) | ETFF | 92206C409 | $1.7K | 21,055 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $1.9K | 17,955 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.9K | 35,565 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.0K | 79,550 | 0.0% |
| Spdr Gold Trust(GLD) | ETFE | 78463V107 | $2.1K | 17,835 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.3K | 93,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 67,566 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.4K | 114,011 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.5K | 42,858 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.7K | 74,663 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $2.9K | 62,626 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.0K | 39,480 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 73,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 125,078 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.2K | 22,226 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.6K | 70,350 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.6K | 33,128 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 46,775 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.1K | 114,848 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.1K | 91,320 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.2K | 58,996 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 42,325 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 112,722 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 44,032 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 108,205 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.4K | 175,113 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 66,393 | 0.1% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.5K | 283,331 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.6K | 216,550 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.6K | 90,400 | 0.1% |
| Ishares TR Barclys 3-7 YR(IEI) | ETFF | 464288661 | $5.6K | 46,475 | 0.1% |