CIK: 0001091923 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $121,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | S&P Mid Cap 400 Ishares | 96,185 | $14,425 | 11.9% | $118.20 | — | COM | 464287507 |
| IJR | S&P Small Cap 600 Ishares | 74,977 | $8,838 | 7.3% | $92.37 | — | COM | 464287804 |
| SYK | Stryker Corp. | 39,040 | $3,731 | 3.1% | $57.23 | +46.4% | COM | 863667101 |
| LOW | Lowe's Companies, Inc. | 52,896 | $3,543 | 2.9% | $32.37 | +81.7% | COM | 548661107 |
| IEMG | Core MSCI Emerging Markets ISh | 69,625 | $3,345 | 2.7% | $48.04 | — | COM | 46434G103 |
| SHW | Sherwin-Williams Co. | 12,032 | $3,309 | 2.7% | $53.65 | +60.0% | COM | 824348106 |
| — | C.R. Bard Inc. | 18,570 | $3,170 | 2.6% | $109.47 | — | COM | 067383109 |
| BDX | Becton, Dickinson & Company | 21,765 | $3,083 | 2.5% | $78.36 | +49.8% | COM | 075887109 |
| PPG | P P G Industries Inc. | 26,593 | $3,050 | 2.5% | $77.06 | +22.5% | COM | 693506107 |
| — | Sigma Aldrich Corp. | 21,425 | $2,986 | 2.5% | $81.37 | — | COM | 826552101 |
| ECL | Ecolab Inc. | 25,940 | $2,933 | 2.4% | $74.63 | +37.0% | COM | 278865100 |
| HRL | Hormel Foods Corp. | 50,895 | $2,869 | 2.4% | $15.29 | +43.9% | COM | 440452100 |
| ADP | Auto Data Processing | 35,065 | $2,814 | 2.3% | $45.22 | +49.5% | COM | 053015103 |
| XOM | Exxon Mobil Corp. | 33,702 | $2,804 | 2.3% | $53.78 | +1.0% | COM | 30231G102 |
| BF/B | Brown Forman Corp CL B | 27,606 | $2,766 | 2.3% | $22.79 | +38.2% | COM | 115637209 |
| — | Chubb Corp. | 28,715 | $2,732 | 2.2% | $85.25 | — | COM | 171232101 |
| PEP | PepsiCo Inc. | 27,901 | $2,604 | 2.1% | $56.04 | +23.7% | COM | 713448108 |
| MMM | 3M Company | 16,737 | $2,583 | 2.1% | $61.64 | +53.8% | COM | 88579Y101 |
| CTAS | Cintas Corp. | 28,948 | $2,449 | 2.0% | $12.90 | +45.4% | COM | 172908105 |
| SO | Southern Company | 58,346 | $2,444 | 2.0% | $26.68 | +4.1% | COM | 842587107 |
| SLB | Schlumberger Ltd. | 27,608 | $2,380 | 2.0% | $53.43 | +25.0% | COM | 806857108 |
| — | Bemis Company | 52,480 | $2,363 | 1.9% | $39.19 | — | COM | 081437105 |
| JNJ | Johnson & Johnson | 23,813 | $2,320 | 1.9% | $59.95 | +24.3% | COM | 478160104 |
| IEFA | Core MSCI EAFE IShares | 39,245 | $2,288 | 1.9% | $58.30 | — | COM | 46432F842 |
| CINF | Cincinnati Financial | 45,355 | $2,276 | 1.9% | $33.12 | +15.5% | COM | 172062101 |
| CTSH | Cognizant Technology Solutions | 37,240 | $2,275 | 1.9% | $37.25 | +49.4% | COM | 192446102 |
| — | McGraw Hill Financial Inc. | 21,785 | $2,189 | 1.8% | $77.24 | — | COM | 580645109 |
| ADM | Archer-Daniels-Midland Company | 44,850 | $2,163 | 1.8% | $23.53 | +56.6% | COM | 039483102 |
| ICF | Cohen Steers Realty Ishares | 23,650 | $2,119 | 1.7% | $80.46 | — | COM | 464287564 |
| AAPL | Apple Computer Inc | 16,460 | $2,065 | 1.7% | $26.88 | +6.2% | COM | 037833100 |
| IBM | IBM Corp. | 12,592 | $2,048 | 1.7% | $117.63 | -12.4% | COM | 459200101 |
| GWW | WW Grainger | 8,515 | $2,015 | 1.7% | $201.93 | +1.1% | COM | 384802104 |
| T | AT&T Corp. | 53,007 | $1,882 | 1.5% | $11.41 | +7.1% | COM | 00206R102 |
| SYY | Sysco Corp. | 50,410 | $1,819 | 1.5% | $29.52 | -4.2% | COM | 871829107 |
| EMR | Emerson Electric Company | 32,813 | $1,818 | 1.5% | $40.23 | +9.9% | COM | 291011104 |
| — | Tortoise Energy Infrastructure | 47,451 | $1,751 | 1.4% | $46.58 | — | COM | 89147L100 |
| DOV | Dover Corp. | 24,365 | $1,710 | 1.4% | $40.28 | +22.5% | COM | 260003108 |
| PNR | Pentair PLC | 21,320 | $1,466 | 1.2% | $39.58 | -10.5% | COM | G7S00T104 |
| — | HCP Inc. | 40,138 | $1,464 | 1.2% | $45.02 | — | COM | 40414L109 |
| SPY | Standard & Poor's 500 Dep. Rec | 6,176 | $1,271 | 1.0% | $171.56 | — | COM | 78462F103 |
| EFA | MSCI EAFE Ishares | 18,526 | $1,176 | 1.0% | $58.43 | — | COM | 464287465 |
| EEM | MSCI Emerging Markets Ishares | 28,800 | $1,141 | 0.9% | $38.86 | — | COM | 464287234 |
| — | Rogers Int'l Commodity Index | 179,000 | $1,113 | 0.9% | $7.97 | — | COM | 870297801 |
| PG | Procter & Gamble Co. | 7,963 | $623 | 0.5% | $55.00 | +9.0% | COM | 742718109 |
| DIS | Walt Disney Co. | 4,980 | $568 | 0.5% | $56.61 | +76.7% | COM | 254687106 |
| — | International Speedway Corp. C | 10,000 | $367 | 0.3% | $31.50 | — | COM | 460335201 |
| CL | Colgate Palmolive | 4,334 | $283 | 0.2% | $45.11 | +17.4% | COM | 194162103 |
| GLD | SPDR Gold Trust | 2,182 | $245 | 0.2% | $119.30 | — | COM | 78463V107 |