Q3 2013 Holdings
Filed 2013-10-29 | 92 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.0M | 214,447 | 56.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 49,361 | 38.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $186.0K | 1,400 | 2.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 193,368 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.8K | 76,402 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.4K | 146,496 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.3K | 111,816 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.1K | 75,314 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.9K | 139,956 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $7.5K | 37,575 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 39,354 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $7.1K | 59,482 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.1K | 276,546 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.0K | 62,807 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.9K | 115,818 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.8K | 85,677 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.7K | 43,246 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $6.6K | 70,540 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6K | 199,006 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.4K | 266,300 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $6.1K | 150,470 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $6.0K | 50,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,197 | 0.1% |
| Coach Inc. | COM | 189754104 | $5.2K | 95,863 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.1K | 140,280 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.0K | 121,089 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 78,194 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $4.7K | 87,713 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 198,453 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.5K | 61,180 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $4.5K | 77,780 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4K | 57,923 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.0K | 78,198 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9K | 45,415 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $3.9K | 82,072 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $3.7K | 31,680 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 32,682 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1K | 19,352 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.6K | 39,526 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.4K | 63,630 | 0.0% |
| Questar Corp. | COM | 748356102 | $2.4K | 104,487 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,033 | 0.0% |
| EnCana Corp. | COM | 292505104 | $1.5K | 87,592 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.3K | 46,737 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.2K | 39,923 | 0.0% |
| Spdr S&P 500 (ETF)(SPY) | TR UNIT | 78462F103 | $929 | 5,532 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $896 | 7,626 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $380 | 8,423 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $340 | 6,766 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $321 | 5,155 | 0.0% |