Q2 2013 Holdings
Filed 2013-07-30 | 82 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 116,459 | 56.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 42,403 | 34.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $294.0K | 4,862 | 5.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.7K | 105,316 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 33,672 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 68,496 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.7K | 57,520 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 228,336 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $4.6K | 71,143 | 0.1% |
| Sigma-Aldrich | COM | 826552101 | $4.4K | 54,260 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 16,703 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 43,360 | 0.1% |
| Berkshire Hathaway Cl B | CLASS B | 084670207 | $4.1K | 36,925 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 47,955 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 10,171 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.0K | 118,614 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.0K | 129,126 | 0.1% |
| Ingredion(INGR) | COM | 457187102 | $3.9K | 58,975 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.6K | 148,480 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 107,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,564 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 55,397 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $3.3K | 47,292 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.3K | 30,019 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 49,987 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.2K | 69,014 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.2K | 5,525 | 0.1% |
| Praxair | COM | 74005P104 | $3.1K | 26,670 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $3.1K | 38,735 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 84,812 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.8K | 157,013 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 32,647 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,645 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 64,378 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,895 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $2.4K | 84,247 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $2.3K | 29,555 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 33,901 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.0K | 22,227 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $1.9K | 29,915 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $1.9K | 19,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 34,146 | 0.0% |
| Powershares Senior Loan | COM | 73936Q769 | $1.6K | 63,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 43,153 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.5K | 52,103 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | CLASS S | 25470F104 | $1.5K | 19,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 35,430 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.4K | 39,545 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 26,500 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $1.4K | 19,054 | 0.0% |