CIK: 0001091923 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $121,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | S&P Mid Cap 400 Ishares | 94,533 | $13,525 | 11.1% | $117.42 | — | COM | 464287507 |
| IJR | S&P Small Cap 600 Ishares | 74,345 | $8,333 | 6.9% | $92.03 | — | COM | 464287804 |
| EEM | MSCI Emerging Markets Ishares | 145,540 | $6,291 | 5.2% | $38.60 | — | COM | 464287234 |
| EFA | MSCI EAFE Ishares | 57,947 | $3,962 | 3.3% | $57.91 | — | COM | 464287465 |
| XOM | Exxon Mobil Corp. | 34,340 | $3,457 | 2.8% | $53.78 | +15.0% | COM | 30231G102 |
| SYK | Stryker Corp. | 39,075 | $3,295 | 2.7% | $57.23 | +24.3% | COM | 863667101 |
| SLB | Schlumberger Ltd. | 27,838 | $3,283 | 2.7% | $53.35 | +40.3% | COM | 806857108 |
| — | Rogers Int'l Commodity Index | 335,600 | $2,883 | 2.4% | $7.97 | — | COM | 870297801 |
| ECL | Ecolab Inc. | 25,861 | $2,879 | 2.4% | $74.37 | +26.7% | COM | 278865100 |
| PPG | P P G Industries Inc. | 13,159 | $2,766 | 2.3% | $59.78 | +35.4% | COM | 693506107 |
| ADP | Auto Data Processing | 34,850 | $2,763 | 2.3% | $45.09 | +17.2% | COM | 053015103 |
| BDX | Becton, Dickinson & Company | 22,655 | $2,680 | 2.2% | $78.36 | +20.9% | COM | 075887109 |
| — | C.R. Bard Inc. | 18,715 | $2,677 | 2.2% | $109.47 | — | COM | 067383109 |
| SO | Southern Company | 58,126 | $2,637 | 2.2% | $26.68 | +1.1% | COM | 842587107 |
| — | Chubb Corp. | 28,545 | $2,631 | 2.2% | $85.25 | — | COM | 171232101 |
| BF/B | Brown Forman Corp CL B | 27,138 | $2,555 | 2.1% | $22.71 | +31.8% | COM | 115637209 |
| LOW | Lowe's Companies, Inc. | 52,891 | $2,538 | 2.1% | $32.25 | +17.3% | COM | 548661107 |
| JNJ | Johnson & Johnson | 24,203 | $2,532 | 2.1% | $59.78 | +22.4% | COM | 478160104 |
| HRL | Hormel Foods Corp. | 50,695 | $2,501 | 2.1% | $15.29 | +20.7% | COM | 440452100 |
| — | Sigma Aldrich Corp. | 24,446 | $2,481 | 2.0% | $81.37 | — | COM | 826552101 |
| PEP | PepsiCo Inc. | 27,765 | $2,481 | 2.0% | $56.04 | +8.7% | COM | 713448108 |
| SHW | Sherwin-Williams Co. | 11,967 | $2,477 | 2.0% | $53.52 | +11.9% | COM | 824348106 |
| MMM | 3M Company | 16,912 | $2,423 | 2.0% | $61.64 | +31.5% | COM | 88579Y101 |
| — | Tortoise Energy Infrastructure | 48,006 | $2,373 | 2.0% | $46.58 | — | COM | 89147L100 |
| EMR | Emerson Electric Company | 34,578 | $2,294 | 1.9% | $40.23 | +22.1% | COM | 291011104 |
| DOV | Dover Corp. | 24,235 | $2,204 | 1.8% | $40.28 | +41.0% | COM | 260003108 |
| GWW | WW Grainger | 8,535 | $2,170 | 1.8% | $201.89 | +4.7% | COM | 384802104 |
| IBM | IBM Corp. | 11,942 | $2,165 | 1.8% | $118.94 | -5.6% | COM | 459200101 |
| — | Bemis Company | 52,115 | $2,119 | 1.7% | $39.19 | — | COM | 081437105 |
| CINF | Cincinnati Financial | 44,020 | $2,115 | 1.7% | $32.97 | +5.5% | COM | 172062101 |
| ICF | Cohen Steers Realty Ishares | 23,495 | $2,052 | 1.7% | $80.46 | — | COM | 464287564 |
| ADM | Archer-Daniels-Midland Company | 45,105 | $1,990 | 1.6% | $23.53 | +34.4% | COM | 039483102 |
| GPC | Genuine Parts | 22,295 | $1,958 | 1.6% | $54.20 | +13.7% | COM | 372460105 |
| CTSH | Cognizant Technology Solutions | 37,540 | $1,836 | 1.5% | $37.25 | +16.0% | COM | 192446102 |
| T | AT & T Corp. | 51,192 | $1,810 | 1.5% | $11.39 | +3.4% | COM | 00206R102 |
| CTAS | Cintas Corp. | 28,353 | $1,802 | 1.5% | $12.89 | +2.4% | COM | 172908105 |
| — | McGraw Hill Financial Inc. | 20,740 | $1,722 | 1.4% | $76.30 | — | COM | 580645109 |
| ORCL | Oracle Corporation | 41,767 | $1,693 | 1.4% | $27.58 | +25.7% | COM | 68389X105 |
| — | HCP Inc. | 39,583 | $1,637 | 1.3% | $45.11 | — | COM | 40414L109 |
| PNR | Pentair PLC | 20,645 | $1,489 | 1.2% | $41.76 | 0.0% | COM | G7S00T104 |
| SPY | Standard & Poor's 500 Dep. Rec | 5,839 | $1,143 | 0.9% | $168.57 | — | COM | 78462F103 |
| PG | Procter & Gamble Co. | 8,088 | $636 | 0.5% | $55.00 | +6.0% | COM | 742718109 |
| DIS | Disney (Walt) Holding Co. | 4,980 | $427 | 0.4% | $56.61 | +29.7% | COM | 254687106 |
| — | International Speedway Corp. C | 11,000 | $366 | 0.3% | $31.50 | — | COM | 460335201 |
| KN | Knowles Corp. | 11,885 | $365 | 0.3% | $30.49 | -0.8% | COM | 49926D109 |
| CL | Colgate Palmolive | 4,944 | $337 | 0.3% | $45.11 | +13.6% | COM | 194162103 |
| GIS | General Mills Inc. | 6,284 | $330 | 0.3% | $32.22 | +11.0% | COM | 370334104 |
| GLD | SPDR Gold Trust | 2,298 | $294 | 0.2% | $119.30 | — | COM | 78463V107 |