Q2 2013 Holdings
Filed 2013-08-08 | 28 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.1M | 221,078 | 95.0% |
| Gannet Co Inc del | Com | 364730101 | $31.9K | 1,304,959 | 0.3% |
| Cabelas Inc | Com | 126804301 | $31.3K | 483,211 | 0.3% |
| Ebay Inc(EBAY) | Com | 278642103 | $24.8K | 479,283 | 0.3% |
| Aflac Inc | Com | 1055102 | $24.3K | 417,338 | 0.3% |
| Disney Walt Co(DIS) | Com | 254687106 | $23.4K | 370,840 | 0.2% |
| Walgreen Co | Com | 931422109 | $23.2K | 525,833 | 0.2% |
| Amgen Incorporated | Com | 31162100 | $23.0K | 233,598 | 0.2% |
| Bank of America Corp | Com | 60505104 | $22.6K | 1,757,718 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $22.6K | 427,267 | 0.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $21.9K | 531,696 | 0.2% |
| Nordtrom Inc(JWNUSD) | Com | 655664100 | $19.9K | 332,440 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.5K | 397,753 | 0.2% |
| Bershire Hathaway CL B | Com | 84670702 | $17.6K | 157,552 | 0.2% |
| Comcast CP New CL A SPL | Com | 20030N200 | $16.6K | 418,740 | 0.2% |
| Mylan Laboratories Inc | Com | 628530107 | $16.5K | 531,791 | 0.2% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $16.4K | 585,323 | 0.2% |
| Block H & R Incorporated | Com | 93671105 | $16.2K | 584,408 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $16.0K | 117,500 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $15.8K | 240,523 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $15.7K | 203,303 | 0.2% |
| Accenture LTD CL A(ACN) | Com | G1151C101 | $15.1K | 209,328 | 0.2% |
| Medtronic Inc | Com | 585055106 | $11.9K | 231,196 | 0.1% |
| Bristol Meyers Squibb Co(BMY) | Com | 110122108 | $11.2K | 251,563 | 0.1% |
| MC Donalds Corp(MCD) | Com | 580135101 | $9.7K | 98,466 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.7K | 113,504 | 0.1% |
| Abbott Laboratories | Com | 2824100 | $7.7K | 221,091 | 0.1% |
| US Bank Corp del New(USB) | Com | 902973304 | $996 | 27,571 | 0.0% |