CIK: 0001091923 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $120,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | S&P Mid Cap 400 Ishares | 101,032 | $13,802 | 11.5% | $119.09 | — | COM | 464287507 |
| IJR | S&P Small Cap 600 Ishares | 79,305 | $8,452 | 7.0% | $93.14 | — | COM | 464287804 |
| IEMG | Core MSCI Emerging Markets ISh | 124,826 | $4,979 | 4.1% | $44.44 | — | COM | 46434G103 |
| SYK | Stryker Corp. | 40,700 | $3,830 | 3.2% | $58.48 | +50.3% | COM | 863667101 |
| — | Chubb Corp. | 30,081 | $3,689 | 3.1% | $86.94 | — | COM | 171232101 |
| — | C.R. Bard Inc. | 19,482 | $3,629 | 3.0% | $113.07 | — | COM | 067383109 |
| LOW | Lowe's Companies, Inc. | 54,946 | $3,587 | 3.0% | $33.29 | +71.1% | COM | 548661107 |
| HRL | Hormel Foods Corp. | 52,186 | $3,304 | 2.7% | $15.49 | +51.0% | COM | 440452100 |
| — | Sigma Aldrich Corp. | 22,883 | $3,179 | 2.6% | $85.04 | — | COM | 826552101 |
| BDX | Becton, Dickinson & Company | 22,986 | $3,049 | 2.5% | $80.53 | +48.1% | COM | 075887109 |
| ECL | Ecolab Inc. | 27,779 | $3,048 | 2.5% | $76.29 | +30.8% | COM | 278865100 |
| ADP | Auto Data Processing | 36,047 | $2,897 | 2.4% | $45.73 | +39.7% | COM | 053015103 |
| PEP | PepsiCo Inc. | 29,605 | $2,791 | 2.3% | $56.82 | +22.3% | COM | 713448108 |
| BF/B | Brown Forman Corp CL B | 28,265 | $2,739 | 2.3% | $23.04 | +47.1% | COM | 115637209 |
| SHW | Sherwin-Williams Co. | 12,206 | $2,719 | 2.3% | $54.02 | +47.4% | COM | 824348106 |
| SO | Southern Company | 60,500 | $2,704 | 2.2% | $26.74 | +5.9% | COM | 842587107 |
| XOM | Exxon Mobil Corp. | 35,098 | $2,610 | 2.2% | $53.60 | -8.4% | COM | 30231G102 |
| CTAS | Cintas Corp. | 29,433 | $2,524 | 2.1% | $13.01 | +47.4% | COM | 172908105 |
| CINF | Cincinnati Financial | 46,329 | $2,492 | 2.1% | $33.27 | +20.9% | COM | 172062101 |
| PPG | P P G Industries Inc. | 27,991 | $2,455 | 2.0% | $77.42 | +9.0% | COM | 693506107 |
| CTSH | Cognizant Technology Solutions | 39,082 | $2,447 | 2.0% | $38.11 | +46.0% | COM | 192446102 |
| MMM | 3M Company | 17,061 | $2,419 | 2.0% | $62.13 | +40.8% | COM | 88579Y101 |
| IEFA | Core MSCI EAFE IShares | 45,253 | $2,390 | 2.0% | $57.57 | — | COM | 46432F842 |
| JNJ | Johnson & Johnson | 24,724 | $2,308 | 1.9% | $60.41 | +20.0% | COM | 478160104 |
| ICF | Cohen Steers Realty Ishares | 24,306 | $2,251 | 1.9% | $80.79 | — | COM | 464287564 |
| — | Bemis Company | 52,874 | $2,092 | 1.7% | $39.19 | — | COM | 081437105 |
| SYY | Sysco Corp. | 51,728 | $2,016 | 1.7% | $29.51 | -1.5% | COM | 871829107 |
| SLB | Schlumberger Ltd. | 28,319 | $1,954 | 1.6% | $53.57 | +10.0% | COM | 806857108 |
| — | McGraw Hill Financial Inc. | 22,375 | $1,936 | 1.6% | $77.49 | — | COM | 580645109 |
| ADM | Archer-Daniels-Midland Company | 46,315 | $1,920 | 1.6% | $23.84 | +40.7% | COM | 039483102 |
| IBM | IBM Corp. | 13,005 | $1,886 | 1.6% | $116.93 | -18.5% | COM | 459200101 |
| GWW | WW Grainger | 8,687 | $1,868 | 1.6% | $201.69 | -5.7% | COM | 384802104 |
| AAPL | Apple Computer Inc | 16,868 | $1,860 | 1.5% | $26.87 | -2.2% | COM | 037833100 |
| T | AT&T Corp. | 54,020 | $1,760 | 1.5% | $11.42 | +7.4% | COM | 00206R102 |
| SPY | Standard & Poor's 500 Dep. Rec | 8,998 | $1,724 | 1.4% | $177.84 | — | COM | 78462F103 |
| — | HCP Inc. | 40,751 | $1,518 | 1.3% | $44.90 | — | COM | 40414L109 |
| EMR | Emerson Electric Company | 34,126 | $1,507 | 1.3% | $40.11 | -6.9% | COM | 291011104 |
| DOV | Dover Corp. | 24,737 | $1,414 | 1.2% | $40.31 | +4.7% | COM | 260003108 |
| — | Tortoise Energy Infrastructure | 49,862 | $1,351 | 1.1% | $45.63 | — | COM | 89147L100 |
| PNR | Pentair PLC | 21,800 | $1,113 | 0.9% | $39.43 | -16.3% | COM | G7S00T104 |
| — | Rogers Int'l Commodity Index | 188,979 | $985 | 0.8% | $7.83 | — | COM | 870297801 |
| EEM | MSCI Emerging Markets Ishares | 24,093 | $790 | 0.7% | $38.86 | — | COM | 464287234 |
| PG | Procter & Gamble Co. | 7,963 | $573 | 0.5% | $55.00 | +2.4% | COM | 742718109 |
| DIS | Walt Disney Co. | 5,186 | $530 | 0.4% | $58.32 | +71.0% | COM | 254687106 |
| EFA | MSCI EAFE Ishares | 6,580 | $377 | 0.3% | $58.43 | — | COM | 464287465 |
| — | International Speedway Corp. C | 10,000 | $317 | 0.3% | $31.50 | — | COM | 460335201 |
| CL | Colgate Palmolive | 4,300 | $273 | 0.2% | $45.11 | +13.7% | COM | 194162103 |
| GLD | SPDR Gold Trust | 2,182 | $233 | 0.2% | $119.30 | — | COM | 78463V107 |