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 |
|---|---|---|---|---|---|
| Rayonier Inc COM(RYN) | COM | 754907103 | $6.4K | 115,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 87,083 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 190,535 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.2K | 69,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 98,533 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $11.1K | 109,575 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $11.1K | 164,684 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $12.4K | 152,855 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $12.7K | 115,379 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.8K | 227,325 | 0.1% |
| Perrigo Co | COM | 714290103 | $13.4K | 110,354 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $14.3K | 178,021 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.8K | 196,891 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.2K | 43,256 | 0.2% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $19.6K | 186,586 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.3K | 967,560 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 67,861 | 15.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 67,861 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 97,046 | 55.1% |