Q3 2013 Holdings
Filed 2013-10-15 | 203 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 503,111 | 67.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 75,100 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 7,887 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 4,520 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $446.0K | 7,604 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,625 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.7K | 286,619 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $20.7K | 340,733 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6K | 208,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 619,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 186,912 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.1K | 540,294 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.5K | 15,401 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.0K | 187,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 27,214 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.7K | 528,245 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.0K | 314,996 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 189,631 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8K | 392,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 470,326 | 0.1% |
| Cepheid | COM | 15670R107 | $10.4K | 267,502 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 150,658 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 159,265 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.5K | 376,450 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.1K | 194,930 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.0K | 134,234 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.7K | 109,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,148 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 345,539 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.6K | 220,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 35,741 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 53,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 59,185 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.5K | 120,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 70,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 42,382 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 63,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 73,046 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 65,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 146,104 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.5K | 110,899 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 132,544 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 644,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,251 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.8K | 74,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 46,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 29,926 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 49,558 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3.2K | 48,553 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 31,797 | 0.0% |