CIK: 0000883803 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value ($000): $276,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 82,016 | $15,674 | 5.7% | $118.94 | 0.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 146,200 | $13,209 | 4.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | General Electric | 442,414 | $10,260 | 3.7% | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 102,677 | $8,816 | 3.2% | $59.66 | 0.0% | COM | 478160104 |
| CVX | Chevron Corp | 64,945 | $7,686 | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| WFC | Wells Fargo | 177,304 | $7,317 | 2.6% | $27.36 | 0.0% | COM | 949746101 |
| AXP | American Express | 95,596 | $7,147 | 2.6% | $59.62 | 0.0% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $7,081 | 2.6% | $165023.42 | 0.0% | COM | 084670108 |
| MSFT | Microsoft Corp | 203,114 | $7,017 | 2.5% | $26.70 | 0.0% | COM | 594918104 |
| MRK | Merck & Co Inc | 150,880 | $7,008 | 2.5% | $30.02 | 0.0% | COM | 58933Y105 |
| PG | Procter & Gamble | 89,632 | $6,901 | 2.5% | $55.00 | 0.0% | COM | 742718109 |
| KO | Coca-Cola | 162,380 | $6,513 | 2.4% | $27.85 | 0.0% | COM | 191216100 |
| HON | Honeywell International | 81,554 | $6,471 | 2.3% | $53.13 | 0.0% | COM | 438516106 |
| TGT | Target Corporation | 93,068 | $6,409 | 2.3% | $47.95 | 0.0% | COM | 87612E106 |
| PEP | Pepsico | 74,234 | $6,072 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| — | Walgreen | 126,989 | $5,613 | 2.0% | $44.20 | — | COM | 931422109 |
| HD | Home Depot | 68,380 | $5,297 | 1.9% | $56.05 | 0.0% | COM | 437076102 |
| INTC | Intel Corp | 214,682 | $5,202 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| — | AbbVie Inc. | 123,007 | $5,085 | 1.8% | $41.34 | — | COM | 00287y109 |
| BAX | Baxter International | 72,468 | $5,020 | 1.8% | $30.42 | 0.0% | COM | 071813109 |
| NVS | Novartis AG Sponsored Adr | 68,653 | $4,854 | 1.8% | $70.70 | — | COM | 66987V109 |
| — | DuPont E I De Nemours | 88,396 | $4,641 | 1.7% | $52.50 | — | COM | 263534109 |
| BMY | Bristol Myers Squibb | 99,123 | $4,430 | 1.6% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M Company | 38,536 | $4,214 | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| EMR | Emerson Electric | 76,557 | $4,175 | 1.5% | $40.02 | 0.0% | COM | 291011104 |
| SYY | Sysco Corp | 121,919 | $4,165 | 1.5% | $24.40 | 0.0% | COM | 871829107 |
| ABT | Abbott Labs | 117,617 | $4,102 | 1.5% | $28.85 | 0.0% | COM | 002824100 |
| — | Google Inc | 4,505 | $3,966 | 1.4% | $880.36 | — | COM | 38259P508 |
| ITW | Illinois Tool Works | 55,702 | $3,853 | 1.4% | $49.85 | 0.0% | COM | 452308109 |
| USB | US Bancorp | 106,250 | $3,841 | 1.4% | $22.41 | 0.0% | COM | 902973304 |
| WMT | Wal-Mart Stores | 50,493 | $3,761 | 1.4% | $19.98 | 0.0% | COM | 931142103 |
| V | Visa Inc Cl A | 19,642 | $3,590 | 1.3% | $40.02 | 0.0% | COM | 92826C839 |
| MCD | McDonalds Corp | 35,510 | $3,515 | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| AAPL | Apple Inc | 7,955 | $3,155 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| CVS | CVS Caremark Corp | 51,135 | $2,924 | 1.1% | $41.44 | 0.0% | COM | 126650100 |
| — | Praxair Inc Com | 24,467 | $2,818 | 1.0% | $115.18 | — | COM | 74005p104 |
| — | Royal Dutch Shell Plc ADR B | 41,807 | $2,771 | 1.0% | $66.28 | — | COM | 780259107 |
| NUE | Nucor Corp | 63,777 | $2,763 | 1.0% | $32.41 | 0.0% | COM | 670346105 |
| DHR | Danaher Corp | 40,605 | $2,570 | 0.9% | $25.01 | 0.0% | COM | 235851102 |
| — | United Technologies Corp | 25,912 | $2,408 | 0.9% | $92.93 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,150 | $2,367 | 0.9% | $110.02 | 0.0% | COM | 084670702 |
| — | Costco Wholesale | 20,558 | $2,273 | 0.8% | $110.57 | — | COM | 22160k105 |
| AMZN | Amazon.com Inc | 8,070 | $2,241 | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| PM | Philip Morris International In | 25,766 | $2,232 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| GGG | Graco Inc | 33,335 | $2,107 | 0.8% | $16.98 | 0.0% | COM | 384109104 |
| SLB | Schlumberger | 28,454 | $2,039 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 31,107 | $1,985 | 0.7% | $63.81 | — | COM | 780259206 |
| DE | Deere & Co | 23,799 | $1,934 | 0.7% | $68.04 | 0.0% | COM | 244199105 |
| — | Sigma Aldrich Corp | 23,921 | $1,924 | 0.7% | $80.43 | — | COM | 826552101 |
| — | Kinder Morgan Energy Partners | 19,208 | $1,640 | 0.6% | $85.38 | — | COM | 494550106 |
| — | Express Scripts Holding Compan | 25,952 | $1,602 | 0.6% | $61.73 | — | COM | 30219g108 |
| VZ | Verizon Communications | 31,604 | $1,591 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| T | AT&T Inc | 36,105 | $1,278 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | Anheuser Busch Inbev ADR | 13,712 | $1,238 | 0.4% | $90.29 | — | COM | 03524a108 |
| NKE | Nike Inc. | 19,435 | $1,238 | 0.4% | $26.53 | 0.0% | COM | 654106103 |
| — | EMC Corp | 47,375 | $1,119 | 0.4% | $23.62 | — | COM | 268648102 |
| — | Powershares DWA Tech Leaders | 32,270 | $1,008 | 0.4% | $31.24 | — | COM | 73935x153 |
| D | Dominion Resources | 17,480 | $993 | 0.4% | $34.53 | 0.0% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 40,325 | $981 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| CL | Colgate Palmolive | 16,200 | $928 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| NSRGY | Nestle S A Sponsored Adr | 12,671 | $833 | 0.3% | $65.74 | — | COM | 641069406 |
| — | Whole Foods Market Inc | 15,485 | $797 | 0.3% | $51.47 | — | COM | 966837106 |
| JPM | J P Morgan Chase & Co | 14,350 | $758 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| SSYS | Stratasys Ltd | 7,745 | $649 | 0.2% | $80.62 | 0.0% | COM | M85548101 |
| UNP | Union Pac Corp. | 4,200 | $648 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| ED | Consolidated Edison | 10,952 | $639 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| MO | Altria Group Inc | 17,159 | $600 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| — | Nordstrom Inc Com | 9,300 | $557 | 0.2% | $59.89 | — | COM | 655664100 |
| MDLZ | Mondelez Intl | 19,319 | $551 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| — | Unilever N V New York | 13,450 | $529 | 0.2% | $39.33 | — | COM | 904784709 |
| TXN | Texas Instruments | 14,550 | $507 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| BA | Boeing | 4,917 | $504 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | Apache Corp. | 5,700 | $478 | 0.2% | $83.86 | — | COM | 037411105 |
| — | Centurylink Inc | 13,485 | $477 | 0.2% | $35.37 | — | COM | 156700106 |
| NOC | Northrop Grumman Corp | 5,656 | $468 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| NEE | Nextera Energy Inc | 5,712 | $465 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| COP | ConocoPhillips | 7,329 | $443 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| — | Allergan | 5,003 | $421 | 0.2% | $84.15 | — | COM | 018490102 |
| — | Lorillard Inc | 9,600 | $419 | 0.2% | $43.65 | — | COM | 544147101 |
| — | Anadarko Petro Corp | 4,800 | $412 | 0.1% | $85.83 | — | COM | 032511107 |
| UPS | United Parcel Service Cl B | 4,690 | $406 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| PFE | Pfizer | 14,300 | $401 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| RPM | RPM Intl Inc | 12,500 | $399 | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| — | Brookfield Office PPTY Com | 23,000 | $384 | 0.1% | $16.70 | — | COM | 112900105 |
| — | BB&T Corp | 10,850 | $368 | 0.1% | $33.92 | — | COM | 054937107 |
| — | Buckeye Partners G P LLC | 5,235 | $367 | 0.1% | $70.11 | — | COM | 118230101 |
| — | Kraft Foods Group | 6,437 | $360 | 0.1% | $55.93 | — | COM | 50076q106 |
| VV | Vanguard Large-Cap ETF | 4,472 | $328 | 0.1% | $73.35 | — | COM | 922908637 |
| VUG | Vanguard Growth ETF | 4,153 | $325 | 0.1% | $78.26 | — | COM | 922908736 |
| — | Powershares Dynamic Leisure an | 11,221 | $314 | 0.1% | $27.98 | — | COM | 73935x757 |
| — | Powershares Dynamic Pharma ETF | 7,435 | $314 | 0.1% | $42.23 | — | COM | 73935x799 |
| — | Powershares Dynamic Healthcare | 7,581 | $306 | 0.1% | $40.36 | — | COM | 73935x351 |
| QCOM | Qualcomm Inc. | 4,995 | $305 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| KMI | Kinder Morgan Inc | 7,870 | $300 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | Powershares Nasdaq Internet ET | 6,108 | $299 | 0.1% | $48.95 | — | COM | 73935x146 |
| — | Powershares ETF KBW Insurance | 8,392 | $294 | 0.1% | $35.03 | — | COM | 73936q777 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $287 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | Medtronic Inc | 5,537 | $285 | 0.1% | $51.47 | — | COM | 585055106 |
| — | Powershares Building and Const | 14,596 | $275 | 0.1% | $18.84 | — | COM | 73935x666 |
| — | Varian Medical Systems Inc | 4,000 | $270 | 0.1% | $67.50 | — | COM | 92220P105 |
| — | Powershares KBW Prem Yield REI | 8,659 | $270 | 0.1% | $31.18 | — | COM | 73936q819 |
| ETN | Eaton Corp. Plc | 4,000 | $263 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| HSBC | HSBC Hldgs PLC Spon Adr | 4,928 | $256 | 0.1% | $51.95 | — | COM | 404280406 |
| — | Dow Chemical | 7,900 | $254 | 0.1% | $32.15 | — | COM | 260543103 |
| TD | Toronto Dominion Bank | 3,071 | $247 | 0.1% | $40.27 | 0.0% | COM | 891160509 |
| — | CBS Corp New CL B | 5,000 | $244 | 0.1% | $48.80 | — | COM | 124857202 |
| — | Comcast Corp New Cl A Special | 6,000 | $238 | 0.1% | $39.67 | — | COM | 20030N200 |
| MRSH | Marsh & McLennan | 5,675 | $227 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| SBUX | Starbucks Corp. | 3,427 | $225 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| OLED | Universal Display Corp | 8,000 | $214 | 0.1% | $28.09 | 0.0% | COM | 91347P105 |
| KMB | Kimberly Clark | 2,200 | $214 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| MDU | MDU Res Group Inc Com | 8,200 | $212 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| TJX | TJX Cos Inc | 4,100 | $205 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| EQR | Equity Residential Properties | 3,448 | $200 | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| — | Riverbed Tech Inc | 10,810 | $168 | 0.1% | $15.54 | — | COM | 768573107 |
| — | Xerox Corp | 10,991 | $100 | 0.0% | $9.10 | — | COM | 984121103 |
| — | Hudson City Bancorp | 10,000 | $92 | 0.0% | $9.20 | — | COM | 443683107 |
| ODYC | Odyne Corp | 51,625 | $0 | 0.0% | $0.00 | 0.0% | COM | 67611R100 |