Q2 2013 Holdings
Filed 2013-08-12 | 94 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 212,627 | 61.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 48,411 | 34.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $152.0K | 1,400 | 1.8% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $10.9K | 190,038 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.2K | 131,063 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.2K | 145,816 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 76,412 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.6K | 108,576 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.9K | 137,586 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.5K | 39,439 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $7.2K | 37,205 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.0K | 85,697 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.0K | 75,254 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8K | 197,446 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.7K | 43,356 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.6K | 115,208 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $6.6K | 67,940 | 0.1% |
| EMC Corp. | COM | 268648102 | $6.4K | 272,826 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $6.2K | 56,942 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 62,693 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.1K | 262,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,647 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $5.6K | 48,853 | 0.1% |
| Coach Inc. | COM | 189754104 | $5.5K | 95,973 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $5.2K | 150,960 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.0K | 139,490 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9K | 119,519 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.7K | 194,543 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $4.5K | 86,743 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.4K | 76,474 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.4K | 60,390 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 44,665 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.9K | 78,118 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $3.7K | 81,260 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $3.5K | 31,740 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 | 464287655 | $3.1K | 31,532 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.9K | 19,082 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.7K | 38,816 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.4K | 62,000 | 0.0% |
| Questar Corp. | COM | 748356102 | $2.4K | 99,947 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,593 | 0.0% |
| EnCana Corp. | COM | 292505104 | $1.4K | 84,622 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.3K | 46,737 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.1K | 39,923 | 0.0% |
| Spdr S&P 500 (ETF)(SPY) | TR UNIT | 78462F103 | $1.0K | 6,458 | 0.0% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $1.0K | 17,324 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $781 | 7,626 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $352 | 8,423 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $332 | 6,759 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $285 | 8,354 | 0.0% |