Q3 2013 Holdings
Filed 2013-11-04 | 846 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2K | 19,089 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.3K | 86,640 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.6K | 158,483 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $3.6K | 33,522 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 24,964 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 82,897 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 35,077 | 0.0% |
| Adams Express(ADX) | ETF | 006212104 | $4.5K | 363,780 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $4.7K | 100,486 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.9K | 88,730 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.1K | 73,568 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.3K | 60,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 165,905 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.6K | 24,677 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $5.6K | 53,080 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.9K | 156,862 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 207,290 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.2K | 82,267 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.4K | 200,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 123,768 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.4K | 68,282 | 0.0% |
| Wisconsin Energy Power | COM | 976657106 | $6.6K | 164,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 108,729 | 0.0% |
| Valspar Corp. | COM | 920355104 | $7.7K | 120,735 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $7.8K | 178,780 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $8.0K | 33 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.5K | 356,482 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $9.1K | 45,582 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $9.7K | 164,113 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.3K | 132,631 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $10.5K | 87,649 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.7K | 291,398 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $11.9K | 146,524 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $12.0K | 800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 292,920 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $12.7K | 195,844 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $12.8K | 305,356 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $12.9K | 130,527 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.0K | 193,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 168,132 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.1K | 311,360 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $16.1K | 329,241 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $16.4K | 262,909 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $16.9K | 99 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.0K | 364,219 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17.1K | 201,016 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $17.3K | 552,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 153,267 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $18.0K | 378,517 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $18.3K | 283,465 | 0.0% |