Q4 2013 Holdings
Filed 2014-01-28 | 189 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $543 | 10,074 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $550 | 7,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $561 | 7,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $583 | 6,781 | 0.0% |
| Muenchener Rueckver Ordf | COM | D55535104 | $588 | 2,640 | 0.0% |
| Comcast Corporation New SPL CL | COM | 20030N200 | $599 | 12,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $628 | 10,875 | 0.0% |
| Canon Inc Sponsored Adrf 1 ADR(CAJPY) | COM | 138006309 | $661 | 20,659 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $670 | 3,650 | 0.0% |
| Wisdomtree TR Midcapdivid FD(DON) | COM | 97717W505 | $696 | 9,334 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COM | 97717W604 | $698 | 10,300 | 0.0% |
| Berkshire Hathaway | COM | 084990175 | $712 | 400 | 0.0% |
| Direct TV | COM | 25490A309 | $719 | 10,405 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $722 | 10,801 | 0.0% |
| Kohls Corp Wisc PV 1CT(KSS) | COM | 500255104 | $731 | 12,876 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $736 | 17,000 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $741 | 16,741 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $760 | 6,538 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $764 | 8,476 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $843 | 10,778 | 0.0% |
| Wellpoint | COM | 94973V107 | $871 | 9,430 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $892 | 8,835 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $924 | 16,946 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $930 | 4,288 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $931 | 15,025 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $945 | 9,042 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $978 | 12,330 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $997 | 15,759 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 28,350 | 0.0% |
| Deere(DE) | COM | 244199105 | $1.0K | 10,984 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.0K | 20,739 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 18,407 | 0.0% |
| Ishares DJ Select DIV FD Selec(DVY) | COM | 464287168 | $1.1K | 15,549 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.1K | 17,805 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.2K | 21,595 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 38,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,880 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 16,295 | 0.0% |
| Ingersoll Rand CL A Newf Irela(IR) | COM | G47791101 | $1.2K | 20,250 | 0.0% |
| Ishares DOW Jones Internationa(IDV) | COM | 464288448 | $1.3K | 33,143 | 0.0% |
| Spdr S&P Emerging Markets Divi(EDIV) | COM | 78463X533 | $1.3K | 32,265 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 22,120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,250 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $1.4K | 32,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.4K | 21,232 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 18,252 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.6K | 20,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.6K | 9,964 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.7K | 15,090 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.7K | 40,653 | 0.0% |