Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | Russell 2000 iShares | 73,070 | $7.79M | 4.5% | $106.61 | $95.50 | +11.6% | COM | 464287655 |
| KO | Coca-Cola Co. | 182,399 | $6.909M | 4.0% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 113,787 | $6.748M | 3.9% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| NSRGY | Nestle S.A. ADR | 92,974 | $6.471M | 3.7% | $69.60 | $69.17 | +0.6% | COM | 641069406 |
| NKE | Nike, Inc. Cl. B | 86,765 | $6.303M | 3.6% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| EMR | Emerson Electric Co. | 93,100 | $6.024M | 3.5% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 74,230 | $5.901M | 3.4% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl.B | 51,867 | $5.887M | 3.4% | $113.50 | $110.02 | +3.2% | COM | 084670702 |
| XOM | Exxon Mobil Corp. | 68,420 | $5.887M | 3.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| DHR | Danaher Corp. | 84,792 | $5.878M | 3.4% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| EFA | MSCI EAFE iShares | 91,672 | $5.849M | 3.4% | $63.80 | $60.48 | +5.5% | COM | 464287465 |
| — | Diageo plc ADR | 45,745 | $5.813M | 3.4% | $127.07 | $115.13 | — | COM | 25243q205 |
| PG | Procter & Gamble Co. | 76,395 | $5.775M | 3.3% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 64,394 | $5.582M | 3.2% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| ITW | Illinois Tool Works | 71,039 | $5.418M | 3.1% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| — | 3M Company | 42,936 | $5.127M | 3.0% | $119.41 | $109.35 | — | COM | 88579y101 |
| AFL | Aflac Inc. | 81,670 | $5.063M | 2.9% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| MCD | McDonald's Corp. | 52,134 | $5.016M | 2.9% | $96.21 * | $71.78 | -2.6% | COM | 580135101 |
| BDX | Becton Dickinson | 49,030 | $4.904M | 2.8% | $100.02 * | $78.14 | +3.2% | COM | 075887109 |
| WMT | Wal-Mart Stores | 63,863 | $4.723M | 2.7% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| — | United Technologies | 43,548 | $4.695M | 2.7% | $107.81 | $93.25 | — | COM | 913017109 |
| ADP | Automatic Data Proc. | 64,146 | $4.643M | 2.7% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| — | Express Scripts | 71,650 | $4.428M | 2.6% | $61.80 | $61.74 | — | COM | 30219g108 |
| IJH | S&P Core Mid-Cap iShares | 35,501 | $4.407M | 2.5% | $124.14 * | $23.22 | +6.9% | COM | 464287507 |
| MSFT | Microsoft | 130,252 | $4.335M | 2.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 48,012 | $4.242M | 2.4% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| AAPL | Apple Inc. | 7,825 | $3.731M | 2.2% | $476.81 * | $13.16 | +11.7% | COM | 037833100 |
| QCOM | Qualcomm Inc. | 50,455 | $3.397M | 2.0% | $67.33 * | $46.56 | +3.1% | COM | 747525103 |
| SYK | Stryker Corp. | 50,249 | $3.396M | 2.0% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| ABT | Abbott Laboratories | 90,145 | $2.992M | 1.7% | $33.19 * | $28.61 | -8.4% | COM | 002824100 |
| EEM | MSCI Emerging Markets iShares | 61,045 | $2.488M | 1.4% | $40.76 | $41.50 | -1.8% | COM | 464287234 |
| — | SPDR S&P 500 | 12,800 | $2.151M | 1.2% | $168.05 | $160.39 | — | COM | 78462f103 |
| CVX | Chevron Corp. | 16,869 | $2.05M | 1.2% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| — | ConocoPhillips | 25,645 | $1.783M | 1.0% | $69.53 | $60.49 | — | COM | 20825c104 |
| T | AT&T Inc. | 47,533 | $1.608M | 0.9% | $33.83 * | $11.09 | -3.8% | COM | 00206R102 |
| — | Target Corp. | 13,145 | $841K | 0.5% | $63.98 | $68.71 | — | COM | 87612e106 |
| — | Spectranetics | 38,000 | $638K | 0.4% | $16.79 | $18.68 | — | COM | 84760c107 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 14,882 | $597K | 0.3% | $40.12 | $41.72 | -3.8% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $525K | 0.3% | $80.77 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 18,885 | $451K | 0.3% | $23.88 | $23.21 | — | COM | 369604103 |
| — | Select SPDR-Materials | 9,700 | $407K | 0.2% | $41.96 | $38.35 | — | COM | 81369y100 |
| PSX | Phillips 66 | 6,706 | $388K | 0.2% | $57.86 * | $40.44 | -7.3% | COM | 718546104 |
| — | PowerShares QQQ | 4,360 | $344K | 0.2% | $78.90 | $71.19 | — | COM | 73935a104 |
| WFC | Wells Fargo & Co. | 7,686 | $318K | 0.2% | $41.37 * | $27.36 | +7.1% | COM | 949746101 |
| IBM | International Business Machine | 1,700 | $315K | 0.2% | $185.29 * | $118.94 | -8.5% | COM | 459200101 |
| PM | Philip Morris Int'l. | 3,361 | $291K | 0.2% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| GIS | General Mills Inc. | 5,530 | $265K | 0.2% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| — | JPMorgan Chase | 4,170 | $216K | 0.1% | $51.80 | $52.76 | — | COM | 46625h100 |
| — | Royal Dutch Shell Cl.A | 3,250 | $213K | 0.1% | $65.54 | $63.69 | — | COM | 780259206 |
| — | Cerner Corp. | 4,000 | $210K | 0.1% | $52.50 | $52.50 | — | COM | 156782104 |