Q3 2013 Holdings
Filed 2013-11-12 | 50 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,645 | 91.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.8K | 73,070 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $6.9K | 182,399 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.7K | 113,787 | 0.3% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $6.5K | 92,974 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $6.3K | 86,765 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.0K | 93,100 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 74,230 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.9K | 68,420 | 0.3% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $5.9K | 51,867 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.9K | 84,792 | 0.3% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.8K | 91,672 | 0.3% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.8K | 45,745 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.8K | 76,395 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,394 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4K | 71,039 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 42,936 | 0.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.1K | 81,670 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.0K | 52,134 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9K | 49,030 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.7K | 63,863 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 43,548 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.6K | 64,146 | 0.2% |
| Express Scripts | COM | 30219G108 | $4.4K | 71,650 | 0.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $4.4K | 35,501 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 130,252 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.2K | 48,012 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 7,825 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 50,455 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.4K | 50,249 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 90,145 | 0.2% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.5K | 61,045 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2K | 12,800 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 16,869 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 47,533 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $841 | 13,145 | 0.0% |
| Spectranetics | COM | 84760C107 | $638 | 38,000 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $597 | 14,882 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $525 | 6,500 | 0.0% |
| General Electric Co. | COM | 369604103 | $451 | 18,885 | 0.0% |
| Select Spdr-Materials(XLB) | COM | 81369Y100 | $407 | 9,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 6,706 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $344 | 4,360 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $318 | 7,686 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $315 | 1,700 | 0.0% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $291 | 3,361 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $265 | 5,530 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $216 | 4,170 | 0.0% |
| Royal Dutch Shell Cl.A(RDS/A) | COM | 780259206 | $213 | 3,250 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $210 | 4,000 | 0.0% |