Q3 2014 Holdings
Filed 2014-11-17 | 235 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 502,535 | 81.5% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 9,178 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 5,550 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 11,080 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,625 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.5K | 262,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 606,241 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.9K | 208,475 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $20.1K | 508,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 184,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 187,596 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.3K | 185,875 | 0.1% |
| Google Inc | CL A | 38259P508 | $18.2K | 31,159 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1K | 499,083 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.0K | 525,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 460,427 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.3K | 379,448 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.9K | 180,319 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.8K | 314,996 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 150,658 | 0.1% |
| Cepheid | COM | 15670R107 | $11.8K | 267,402 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 53,165 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 199,092 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.2K | 109,438 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 389,178 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $9.9K | 221,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 44,338 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.2K | 134,234 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.0K | 376,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 87,110 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 70,100 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.7K | 197,855 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.6K | 128,044 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 34,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 63,620 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.0K | 220,725 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.9K | 125,207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 68,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 139,674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 63,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 51,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 31,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 42,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 47,191 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 37,201 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 36,727 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.0K | 644,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.0K | 112,899 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.9K | 123,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 86,917 | 0.0% |