Q2 2013 Holdings
Filed 2013-07-30 | 743 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.9K | 37,271 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 86,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 27,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 154,601 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.8K | 73,523 | 0.0% |
| Adams Express(ADX) | ETF | 006212104 | $5.1K | 430,351 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.2K | 24,677 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.2K | 63,465 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $5.4K | 116,548 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $5.8K | 53,932 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.9K | 212,163 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.3K | 156,772 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.7K | 89,393 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.7K | 69,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 132,548 | 0.0% |
| Wisconsin Energy Power | COM | 976657106 | $7.1K | 172,842 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $7.4K | 181,207 | 0.0% |
| Valspar Corp. | COM | 920355104 | $8.1K | 125,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 121,758 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.4K | 245,824 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $8.5K | 80,874 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.8K | 380,229 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $9.0K | 46,537 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $9.4K | 164,370 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.7K | 133,764 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $11.1K | 96,693 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $11.4K | 208,809 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $11.4K | 126,574 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.7K | 302,618 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8K | 279,875 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $12.0K | 800 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $12.3K | 335,975 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.0K | 1,400 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 195,326 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $13.8K | 335,167 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $14.2K | 262,148 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.5K | 328,525 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $14.9K | 324,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 174,701 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 162,470 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.4K | 196,065 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $16.7K | 99 | 0.0% |
| EMC Corp. | COM | 268648102 | $17.3K | 734,135 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $18.1K | 641,095 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 372,075 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.1K | 466,813 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $19.1K | 191,052 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $19.4K | 279,768 | 0.0% |
| Scripps Networks | COM | 811065101 | $19.4K | 290,550 | 0.0% |