Q3 2013 Holdings
Filed 2013-10-09 | 75 holdings | $7.9M | 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 | 111,774 | 33.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 57,206 | 32.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 24,961 | 22.0% |
| Darling International Inc(DAR) | Com | 237266101 | $852.0K | 40,250 | 10.8% |
| United Parcel Service(UPS) | Com | 911312106 | $6.7K | 73,789 | 0.1% |
| PowerShares Preferred | Com | 73936T565 | $5.2K | 380,975 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9K | 56,612 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.2K | 100,640 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 43,415 | 0.0% |
| General Electric Co | Com | 369604103 | $3.5K | 145,870 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.4K | 73,236 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.4K | 42,506 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $3.4K | 53,683 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.3K | 17,688 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2K | 26,069 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0K | 40,199 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.9K | 45,072 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $2.9K | 33,730 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 99,427 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $2.9K | 66,600 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 23,668 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 80,509 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $2.7K | 33,233 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.7K | 52,271 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.7K | 80,960 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 41,463 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6K | 80,321 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.5K | 53,996 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.4K | 4,946 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.1K | 22,180 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 23,628 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.1K | 35,070 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.9K | 24,668 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.9K | 28,619 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.8K | 18,522 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.7K | 17,310 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.6K | 33,053 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.6K | 67,708 | 0.0% |
| EMC Corp | Com | 268648102 | $1.4K | 55,096 | 0.0% |
| Glaxo Wellcome PLC ADR | Com | 37733W105 | $1.4K | 27,785 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.3K | 18,870 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.3K | 27,738 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.3K | 17,508 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.3K | 11,060 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.1K | 19,223 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.0K | 19,553 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $870 | 26,208 | 0.0% |
| Caseys General Stores Inc(CASY) | Com | 147528103 | $741 | 10,101 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $597 | 6,893 | 0.0% |
| Meredith Corp | Com | 589433101 | $586 | 12,302 | 0.0% |