Q2 2013 Holdings
Filed 2013-08-02 | 76 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.6M | 106,111 | 35.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 55,726 | 31.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 24,566 | 20.5% |
| Darling International Inc(DAR) | Com | 237266101 | $756.0K | 40,500 | 10.4% |
| United Parcel Service(UPS) | Com | 911312106 | $6.3K | 72,864 | 0.1% |
| PowerShares Preferred | Com | 73936T565 | $5.5K | 387,350 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9K | 54,232 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.1K | 99,130 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 43,670 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.4K | 67,973 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.3K | 39,891 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.2K | 16,563 | 0.0% |
| General Electric Co | Com | 369604103 | $3.2K | 136,001 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $3.0K | 52,968 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.9K | 24,764 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 37,944 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.8K | 40,712 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.8K | 78,484 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.6K | 49,668 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.6K | 93,500 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $2.6K | 32,218 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 23,571 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $2.6K | 31,921 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $2.5K | 66,115 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 71,373 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.4K | 69,589 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.2K | 40,528 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.1K | 47,536 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.1K | 21,485 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.9K | 4,816 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.8K | 27,383 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $1.8K | 34,950 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.7K | 23,848 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.7K | 19,552 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.6K | 16,575 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.6K | 23,708 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.4K | 18,763 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.4K | 29,733 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 56,553 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.4K | 19,500 | 0.0% |
| EMC Corp | Com | 268648102 | $1.3K | 53,581 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $1.2K | 23,650 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2K | 10,860 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.2K | 24,614 | 0.0% |
| Glaxo Wellcome PLC ADR | Com | 37733W105 | $1.2K | 23,605 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.1K | 19,758 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $952 | 20,163 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $805 | 23,071 | 0.0% |
| Caseys General Stores Inc(CASY) | Com | 147528103 | $668 | 11,101 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $597 | 6,893 | 0.0% |