CIK: 0001091923 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $119,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | S&P Mid Cap 400 Ishares | 95,118 | $13,007 | 10.9% | $117.42 | — | COM | 464287507 |
| IJR | S&P Small Cap 600 Ishares | 74,495 | $7,769 | 6.5% | $92.03 | — | COM | 464287804 |
| EEM | MSCI Emerging Markets Ishares | 144,495 | $6,005 | 5.0% | $38.60 | — | COM | 464287234 |
| EFA | MSCI EAFE Ishares | 57,197 | $3,668 | 3.1% | $57.91 | — | COM | 464287465 |
| — | Sigma Aldrich Corp. | 24,581 | $3,344 | 2.8% | $81.37 | — | COM | 826552101 |
| XOM | Exxon Mobil Corp. | 34,017 | $3,200 | 2.7% | $53.78 | +14.4% | COM | 30231G102 |
| SYK | Stryker Corp. | 39,305 | $3,174 | 2.7% | $57.23 | +25.7% | COM | 863667101 |
| ECL | Ecolab Inc. | 25,900 | $2,974 | 2.5% | $74.37 | +33.5% | COM | 278865100 |
| ADP | Auto Data Processing | 35,280 | $2,931 | 2.5% | $45.22 | +24.4% | COM | 053015103 |
| LOW | Lowe's Companies, Inc. | 53,606 | $2,837 | 2.4% | $32.37 | +27.3% | COM | 548661107 |
| SLB | Schlumberger Ltd. | 27,713 | $2,819 | 2.4% | $53.35 | +49.0% | COM | 806857108 |
| — | C.R. Bard Inc. | 18,860 | $2,691 | 2.3% | $109.47 | — | COM | 067383109 |
| SHW | Sherwin-Williams Co. | 12,122 | $2,654 | 2.2% | $53.65 | +18.9% | COM | 824348106 |
| HRL | Hormel Foods Corp. | 51,060 | $2,624 | 2.2% | $15.29 | +22.4% | COM | 440452100 |
| — | Chubb Corp. | 28,785 | $2,622 | 2.2% | $85.25 | — | COM | 171232101 |
| JNJ | Johnson & Johnson | 24,468 | $2,608 | 2.2% | $59.95 | +26.1% | COM | 478160104 |
| PEP | PepsiCo Inc. | 27,990 | $2,606 | 2.2% | $56.04 | +15.8% | COM | 713448108 |
| PPG | P P G Industries Inc. | 13,119 | $2,581 | 2.2% | $59.78 | +39.5% | COM | 693506107 |
| BDX | Becton, Dickinson & Company | 22,640 | $2,577 | 2.2% | $78.36 | +22.1% | COM | 075887109 |
| SO | Southern Company | 58,281 | $2,544 | 2.1% | $26.68 | +1.6% | COM | 842587107 |
| — | Rogers Int'l Commodity Index | 332,900 | $2,507 | 2.1% | $7.97 | — | COM | 870297801 |
| BF/B | Brown Forman Corp CL B | 27,365 | $2,469 | 2.1% | $22.71 | +32.8% | COM | 115637209 |
| MMM | 3M Company | 16,982 | $2,406 | 2.0% | $61.64 | +35.5% | COM | 88579Y101 |
| — | Tortoise Energy Infrastructure | 48,226 | $2,319 | 1.9% | $46.58 | — | COM | 89147L100 |
| ADM | Archer-Daniels-Midland Company | 45,340 | $2,317 | 1.9% | $23.53 | +49.9% | COM | 039483102 |
| IBM | IBM Corp. | 12,177 | $2,312 | 1.9% | $118.85 | -3.8% | COM | 459200101 |
| GWW | WW Grainger | 8,585 | $2,161 | 1.8% | $201.89 | +1.0% | COM | 384802104 |
| EMR | Emerson Electric Company | 34,488 | $2,159 | 1.8% | $40.23 | +18.8% | COM | 291011104 |
| CINF | Cincinnati Financial | 43,945 | $2,068 | 1.7% | $32.97 | +4.7% | COM | 172062101 |
| CTAS | Cintas Corp. | 28,763 | $2,030 | 1.7% | $12.90 | +10.1% | COM | 172908105 |
| ICF | Cohen Steers Realty Ishares | 23,720 | $2,004 | 1.7% | $80.46 | — | COM | 464287564 |
| — | Bemis Company | 52,405 | $1,993 | 1.7% | $39.19 | — | COM | 081437105 |
| GPC | Genuine Parts | 22,615 | $1,983 | 1.7% | $54.32 | +15.2% | COM | 372460105 |
| DOV | Dover Corp. | 24,465 | $1,965 | 1.6% | $40.28 | +42.6% | COM | 260003108 |
| T | AT & T Corp. | 52,267 | $1,842 | 1.5% | $11.40 | +4.4% | COM | 00206R102 |
| — | McGraw Hill Financial Inc. | 20,960 | $1,770 | 1.5% | $76.38 | — | COM | 580645109 |
| CTSH | Cognizant Technology Solutions | 37,515 | $1,680 | 1.4% | $37.25 | +12.0% | COM | 192446102 |
| ORCL | Oracle Corporation | 42,112 | $1,612 | 1.3% | $27.58 | +24.0% | COM | 68389X105 |
| — | HCP Inc. | 40,268 | $1,599 | 1.3% | $45.02 | — | COM | 40414L109 |
| PNR | Pentair PLC | 20,630 | $1,351 | 1.1% | $41.76 | -8.8% | COM | G7S00T104 |
| SPY | Standard & Poor's 500 Dep. Rec | 5,824 | $1,147 | 1.0% | $168.57 | — | COM | 78462F103 |
| PG | Procter & Gamble Co. | 8,088 | $677 | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| DIS | Disney (Walt) Holding Co. | 4,980 | $444 | 0.4% | $56.61 | +40.1% | COM | 254687106 |
| CL | Colgate Palmolive | 4,944 | $322 | 0.3% | $45.11 | +12.4% | COM | 194162103 |
| GIS | General Mills Inc. | 6,284 | $317 | 0.3% | $32.22 | +10.1% | COM | 370334104 |
| — | International Speedway Corp. C | 10,000 | $316 | 0.3% | $31.50 | — | COM | 460335201 |
| KN | Knowles Corp. | 11,810 | $313 | 0.3% | $30.49 | +0.1% | COM | 49926D109 |
| GLD | SPDR Gold Trust | 2,298 | $267 | 0.2% | $119.30 | — | COM | 78463V107 |