Laura J. Yarckow as of June 30, 2011
Portfolio Holdings for Laura J. Yarckow
Laura J. Yarckow holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $13M | 213k | 60.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.6 | $12M | 70k | 177.45 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $7.7M | 159k | 48.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.9 | $7.4M | 156k | 47.61 | |
| Adrian Steel | 3.8 | $7.1M | 15k | 467.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.6 | $6.7M | 156k | 42.95 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.5M | 67k | 81.38 | |
| United Technologies Corporation | 2.1 | $4.0M | 45k | 88.52 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.1 | $3.9M | 34.00 | 116117.65 | |
| Oracle Corporation (ORCL) | 2.1 | $3.9M | 120k | 32.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.9M | 53k | 73.31 | |
| Claymore/BNY Mellon BRIC | 2.0 | $3.8M | 84k | 45.69 | |
| Stryker Corporation (SYK) | 2.0 | $3.8M | 65k | 58.69 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 37k | 102.85 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $3.7M | 117k | 31.67 | |
| Franklin Resources (BEN) | 1.9 | $3.6M | 27k | 131.27 | |
| Danaher Corporation (DHR) | 1.8 | $3.5M | 65k | 52.99 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 53k | 63.57 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.4M | 41k | 82.81 | |
| Abbott Laboratories | 1.8 | $3.4M | 64k | 52.62 | |
| McDonald's Corporation (MCD) | 1.6 | $3.1M | 36k | 84.33 | |
| SYSCO Corporation (SYY) | 1.6 | $3.1M | 98k | 31.18 | |
| Pepsi (PEP) | 1.5 | $2.9M | 41k | 70.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 40k | 66.51 | |
| Schlumberger (SLB) | 1.3 | $2.5M | 29k | 86.38 | |
| General Electric Company | 1.2 | $2.3M | 123k | 18.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.3M | 24k | 97.71 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 13k | 171.55 | |
| Apple Computer | 1.1 | $2.2M | 6.4k | 335.62 | |
| 1.1 | $2.1M | 4.2k | 506.28 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 42k | 48.21 | |
| TJX Companies (TJX) | 1.1 | $2.0M | 38k | 52.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 69k | 26.00 | |
| Kellogg Company (K) | 0.9 | $1.7M | 31k | 55.33 | |
| United Ban (UBMI) | 0.9 | $1.7M | 499k | 3.43 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 108k | 15.61 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 16k | 106.48 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 23k | 74.52 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.6M | 31k | 52.69 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 42k | 37.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.6M | 20k | 78.85 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 69k | 22.16 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.5M | 28k | 52.67 | |
| American Express | 0.8 | $1.5M | 29k | 51.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 50k | 28.05 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 19k | 67.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 15k | 81.25 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 21k | 56.51 | |
| Dominion Resources (D) | 0.6 | $1.2M | 24k | 48.25 | |
| Chubb Corporation | 0.6 | $1.1M | 18k | 62.64 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.0M | 17k | 60.07 | |
| Groeb Farms Inc series c 6% | 0.5 | $931k | 7.2k | 130.06 | |
| Target Corporation (TGT) | 0.5 | $916k | 20k | 46.90 | |
| iShares Gold Trust | 0.5 | $886k | 61k | 14.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $863k | 21k | 40.93 | |
| Walgreen Company | 0.4 | $826k | 20k | 42.44 | |
| Exelon Corporation (EXC) | 0.3 | $623k | 15k | 42.86 | |
| Microchip Technology (MCHP) | 0.3 | $595k | 16k | 37.94 | |
| Apache Corp Com Stk | 0.3 | $601k | 4.9k | 123.43 | |
| Goldman Sachs (GS) | 0.3 | $584k | 4.4k | 133.13 | |
| Pfizer (PFE) | 0.3 | $581k | 28k | 20.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $530k | 11k | 47.61 | |
| Nike (NKE) | 0.3 | $491k | 5.5k | 89.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $468k | 3.6k | 131.90 | |
| At&t (T) | 0.2 | $479k | 15k | 31.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $438k | 3.3k | 132.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $420k | 7.8k | 54.01 | |
| Rockwell Collins | 0.2 | $406k | 6.6k | 61.63 | |
| Key (KEY) | 0.2 | $422k | 51k | 8.32 | |
| Nextera Energy (NEE) | 0.2 | $391k | 6.8k | 57.51 | |
| Walt Disney Company (DIS) | 0.2 | $375k | 9.6k | 39.05 | |
| Medtronic | 0.2 | $370k | 9.6k | 38.55 | |
| ConocoPhillips (COP) | 0.2 | $383k | 5.1k | 75.14 | |
| Dover Corporation (DOV) | 0.2 | $377k | 5.6k | 67.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $349k | 12k | 28.96 | |
| Johnson Controls | 0.2 | $362k | 8.7k | 41.68 | |
| General Mills (GIS) | 0.2 | $334k | 9.0k | 37.18 | |
| Hewlett-Packard Company | 0.2 | $329k | 9.0k | 36.44 | |
| Emerson Electric (EMR) | 0.2 | $306k | 5.4k | 56.25 | |
| Novartis (NVS) | 0.2 | $300k | 4.9k | 61.12 | |
| Tor Dom Bk Cad (TD) | 0.2 | $301k | 3.5k | 84.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $303k | 2.7k | 110.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 5.4k | 53.06 | |
| United Parcel Service (UPS) | 0.1 | $286k | 3.9k | 73.05 | |
| 3M Company (MMM) | 0.1 | $281k | 3.0k | 94.72 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 6.8k | 41.17 | |
| Noble Corporation Com Stk | 0.1 | $287k | 7.3k | 39.34 | |
| Medco Health Solutions | 0.1 | $254k | 4.5k | 56.59 | |
| Royal Dutch Shell | 0.1 | $260k | 3.7k | 71.14 | |
| EMC Corporation | 0.1 | $272k | 9.9k | 27.50 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 9.5k | 25.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 3.7k | 66.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 2.3k | 104.24 | |
| Philip Morris International (PM) | 0.1 | $236k | 3.5k | 66.87 | |
| Boeing | 0.1 | $238k | 3.2k | 73.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 3.7k | 63.08 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 3.7k | 59.59 | |
| Peabody Energy Corporation | 0.1 | $234k | 4.0k | 58.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 5.8k | 37.55 | |
| Directv | 0.1 | $231k | 4.6k | 50.71 | |
| Encana Corp | 0.1 | $226k | 7.3k | 30.77 | |
| Accenture (ACN) | 0.1 | $222k | 3.7k | 60.54 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $230k | 5.9k | 39.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $214k | 2.4k | 87.81 | |
| Waste Management (WM) | 0.1 | $211k | 5.7k | 37.21 | |
| Cardinal Health (CAH) | 0.1 | $203k | 4.5k | 45.49 | |
| Aflac | 0.1 | $213k | 4.6k | 46.62 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $205k | 8.0k | 25.65 | |
| Bhp Billitltd-sp | 0.1 | $205k | 2.2k | 94.47 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $212k | 5.8k | 36.68 | |
| First Defiance Financial | 0.1 | $185k | 13k | 14.69 | |
| Mizuho Financial (MFG) | 0.1 | $126k | 38k | 3.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $117k | 17k | 6.89 | |
| New York Times Company (NYT) | 0.1 | $94k | 11k | 8.76 |
